G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.02%
213,842
-27,390
27
$19.4M 0.91%
418,923
-135,266
28
$17.9M 0.84%
285,235
-22,504
29
$17.6M 0.83%
40,121
-3,785
30
$15.9M 0.75%
174,255
+103
31
$15.7M 0.74%
188,821
-851
32
$15.3M 0.72%
278,761
+253,980
33
$14.9M 0.7%
23,994
34
$13.7M 0.65%
5,250
-2
35
$13.5M 0.64%
72,275
-63
36
$12.3M 0.58%
40,194
-10,746
37
$12M 0.56%
299,787
-12,220
38
$11.1M 0.52%
124,098
+3,148
39
$10.6M 0.5%
553,876
-171
40
$10.3M 0.49%
332,201
41
$9.42M 0.44%
137,140
-3,121
42
$8.74M 0.41%
27,513
+2,644
43
$8.66M 0.41%
94,458
-28,313
44
$7.89M 0.37%
35,984
-5,337
45
$7.79M 0.37%
15,658
-988
46
$7.23M 0.34%
126,854
-4,548
47
$6.44M 0.3%
36,268
-7,716
48
$6.31M 0.3%
46,315
+130
49
$6.2M 0.29%
8,760
-409
50
$6.11M 0.29%
102,184
-18,739
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