G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.48M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.91%
138,376
-7,144
27
$9.76M 0.69%
250,817
-16,153
28
$9.59M 0.67%
50,718
-3,084
29
$9.56M 0.67%
27,717
-10,008
30
$9.55M 0.67%
174,000
31
$9.36M 0.66%
91,330
32
$9.35M 0.66%
89,156
33
$8.86M 0.62%
72,179
34
$7.79M 0.55%
308,538
-10,834
35
$7.43M 0.52%
34,984
-2,735
36
$7.18M 0.5%
553,876
37
$6.66M 0.47%
5,250
38
$6.42M 0.45%
111,405
-15,918
39
$6.33M 0.44%
113,811
-18,287
40
$5.35M 0.38%
366,158
-618
41
$5.22M 0.37%
104,275
-131,970
42
$4.76M 0.33%
37,460
-590
43
$4.45M 0.31%
22,630
44
$4.3M 0.3%
175,112
-1,109
45
$4.19M 0.29%
45,632
-25,561
46
$4.16M 0.29%
90,026
+25
47
$3.91M 0.27%
89,338
-5,258
48
$3.46M 0.24%
130,938
-8,541
49
$3M 0.21%
59,680
50
$2.78M 0.2%
8,584
-155
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