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
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$305B
$6.27M 0.27%
50,009
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.25M 0.27%
130,595
-12,351
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$6.19M 0.26%
21,510
+782
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$6.18M 0.26%
+52,086
VTES icon
55
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$6.13M 0.26%
60,562
+32,099
IXC icon
56
iShares Global Energy ETF
IXC
$2.58B
$6.11M 0.26%
106,085
-2,700
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.5B
$5.82M 0.25%
218,530
+94,680
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$5.57M 0.24%
84,867
+32,380
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$5.43M 0.23%
124,269
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$5.41M 0.23%
22,759
-19,030
VTV icon
61
Vanguard Value ETF
VTV
$179B
$5.26M 0.23%
26,802
-3,388
OWL icon
62
Blue Owl Capital
OWL
$6.55B
$5.09M 0.22%
557,678
+3,694
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.8B
$4.47M 0.19%
42,089
-3,760
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$4.23M 0.18%
33,886
-16,089
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.1M 0.18%
60,734
+225
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.07M 0.17%
68,386
-13,053
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.51B
$4.01M 0.17%
80,084
-30,891
JPM icon
68
JPMorgan Chase
JPM
$806B
$3.93M 0.17%
13,368
+8,534
PML
69
PIMCO Municipal Income Fund II
PML
$496M
$3.86M 0.17%
507,761
+211
VB icon
70
Vanguard Small-Cap ETF
VB
$78.7B
$3.85M 0.16%
14,702
-1,514
FCX icon
71
Freeport-McMoran
FCX
$102B
$3.38M 0.14%
57,425
+1,888
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.28M 0.14%
34,960
DBB icon
73
Invesco DB Base Metals Fund
DBB
$325M
$2.88M 0.12%
122,364
FXI icon
74
iShares China Large-Cap ETF
FXI
$5.57B
$2.87M 0.12%
80,036
-13
HFGM
75
Unlimited HFGM Global Macro ETF
HFGM
$155M
$2.8M 0.12%
87,414
+38,524
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3
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