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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.74%
142,142
+946
27
$13.4M 0.65%
72,245
-714
28
$13.1M 0.64%
361,304
29
$12.6M 0.62%
103,557
+8,885
30
$12.5M 0.61%
136,490
-10,574
31
$12.3M 0.6%
21,292
+14,702
32
$11.5M 0.56%
47,496
+39,899
33
$11.3M 0.55%
174,010
+10
34
$10.8M 0.53%
5,267
-211
35
$10.7M 0.53%
554,145
+269
36
$10.6M 0.52%
56,805
+17,840
37
$10.5M 0.52%
261,817
+9,435
38
$10.5M 0.51%
207,871
+118,000
39
$9.72M 0.48%
+98,982
40
$9.67M 0.47%
332,201
-150,000
41
$8.23M 0.4%
306,900
42
$7.57M 0.37%
113,677
43
$7.51M 0.37%
69,179
+5,739
44
$7.49M 0.37%
42,889
+39,742
45
$7.25M 0.35%
16,838
+5,728
46
$7.21M 0.35%
211,980
47
$7.01M 0.34%
112,417
-6,217
48
$6.74M 0.33%
127,674
+43,279
49
$6.4M 0.31%
24,459
+5,670
50
$5.97M 0.29%
124,097
-467
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