G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.39%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$41.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $789K | 0.16% | +35,723 | New | +$789K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.16% | +4,762 | New | +$776K |
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $728K | 0.15% | +28,563 | New | +$728K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $606K | 0.12% | +26,064 | New | +$606K |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $535K | 0.11% | +16,951 | New | +$535K |
|
56
Golub Capital BDC
GBDC
$3.97B
| $470K | 0.09% | +25,561 | New | +$470K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.09% | +3,930 | New | +$469K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $429K | 0.09% | +18,361 | New | +$429K |
|
59
Tesla
TSLA
$1.08T
| $427K | 0.09% | +2,000 | New | +$427K |
|
60
Under Armour
UAA
$2.14B
| $372K | 0.07% | +12,800 | New | +$372K |
|
61
Popular Inc
BPOP
$8.49B
| $366K | 0.07% | +8,320 | New | +$366K |
|
62
SPDR Gold Trust
GLD
$107B
| $359K | 0.07% | +3,277 | New | +$359K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.07% | +5,109 | New | +$338K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $335K | 0.07% | +10,000 | New | +$335K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $292K | 0.06% | +1,100 | New | +$292K |
|
66
Citigroup
C
$178B
| $271K | 0.05% | +4,561 | New | +$271K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $267K | 0.05% | +21,176 | New | +$267K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.05% | +1,544 | New | +$255K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $234K | 0.05% | +1,140 | New | +$234K |
|
70
Simon Property Group
SPG
$59B
| $233K | 0.05% | +1,310 | New | +$233K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.04% | +281 | New | +$223K |
|
72
GE Aerospace
GE
$292B
| $220K | 0.04% | +6,924 | New | +$220K |
|
73
Invesco DB Base Metals Fund
DBB
$120M
| $216K | 0.04% | +14,500 | New | +$216K |
|
74
Consolidated Edison
ED
$35.4B
| $210K | 0.04% | +2,850 | New | +$210K |
|
75
AT&T
T
$209B
| $207K | 0.04% | +4,858 | New | +$207K |
|