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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$41.1M
3
+$35.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.39%
2 Energy 1.81%
3 Technology 0.95%
4 Consumer Discretionary 0.49%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.16%
+35,723
52
$776K 0.16%
+4,762
53
$728K 0.15%
+28,563
54
$606K 0.12%
+13,032
55
$535K 0.11%
+16,951
56
$470K 0.09%
+26,098
57
$469K 0.09%
+15,720
58
$429K 0.09%
+18,361
59
$427K 0.09%
+30,000
60
$372K 0.07%
+12,800
61
$366K 0.07%
+8,320
62
$359K 0.07%
+3,277
63
$338K 0.07%
+5,109
64
$335K 0.07%
+10,000
65
$292K 0.06%
+3,300
66
$271K 0.05%
+4,561
67
$267K 0.05%
+4,235
68
$255K 0.05%
+7,720
69
$234K 0.05%
+1,140
70
$233K 0.05%
+1,310
71
$223K 0.04%
+5,620
72
$220K 0.04%
+1,445
73
$216K 0.04%
+14,500
74
$210K 0.04%
+2,850
75
$207K 0.04%
+6,432
1 2
3
4