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
$1.62B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.09M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.78%
174,000
27
$11.7M 0.72%
72,414
+235
28
$10.9M 0.67%
89,156
29
$10.4M 0.64%
553,876
30
$10.1M 0.62%
411,110
-3,712
31
$9.63M 0.59%
240,957
-19,860
32
$9.31M 0.57%
35,817
-195
33
$8.05M 0.5%
308,500
34
$7.94M 0.49%
5,250
35
$7.22M 0.45%
113,993
36
$7.08M 0.44%
65,770
-26,490
37
$6.71M 0.41%
37,195
+525
38
$6.18M 0.38%
101,778
-1,772
39
$6.12M 0.38%
129,095
+74
40
$5.09M 0.31%
+217,018
41
$4.58M 0.28%
100,950
42
$4.43M 0.27%
48,242
+9,103
43
$4.19M 0.26%
83,558
-6,833
44
$4.02M 0.25%
9,621
+1,694
45
$3.87M 0.24%
9,209
+2,061
46
$3.85M 0.24%
66,215
-40,447
47
$3.84M 0.24%
40,577
-1,709
48
$3.64M 0.22%
14,420
+400
49
$3.6M 0.22%
122,038
-10,300
50
$3.46M 0.21%
6,590
+5,458
1
2
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