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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.89%
388,029
-30,894
27
$18.4M 0.84%
229,758
-10,968
28
$17.6M 0.8%
175,520
-13,301
29
$17.1M 0.78%
273,199
-12,036
30
$15.9M 0.72%
23,722
-272
31
$15.8M 0.72%
165,427
-8,828
32
$15.1M 0.68%
272,721
-6,040
33
$14.1M 0.64%
70,175
-2,100
34
$14.1M 0.64%
39,563
-631
35
$12.5M 0.57%
28,032
+519
36
$12.3M 0.56%
5,246
-4
37
$12.1M 0.55%
132,132
+8,034
38
$12.1M 0.55%
307,787
+8,000
39
$10.4M 0.47%
332,201
40
$10M 0.46%
136,453
-687
41
$9.95M 0.45%
19,216
+3,558
42
$9.59M 0.44%
104,549
+10,091
43
$9.38M 0.43%
553,876
44
$9.08M 0.41%
205,514
-270,996
45
$8.94M 0.41%
50,009
+238
46
$8.82M 0.4%
35,704
+28,714
47
$8.66M 0.39%
47,463
+1,148
48
$8M 0.36%
23,719
+6,500
49
$7.23M 0.33%
32,930
-3,054
50
$7.11M 0.32%
118,740
-8,114
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