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
$410M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.66M
3
+$5.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$4.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.27M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.12M

Sector Composition

1 Energy 1.43%
2 Financials 0.99%
3 Communication Services 0.12%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.12%
26,098
52
$439K 0.1%
12,224
-121,060
53
$432K 0.1%
3,639
+362
54
$401K 0.09%
+14,460
55
$364K 0.08%
10,000
56
$347K 0.08%
2,082
-2,680
57
$341K 0.08%
8,320
58
$336K 0.08%
10,472
-5,248
59
$319K 0.07%
19,500
+5,000
60
$260K 0.06%
7,595
-125
61
$253K 0.06%
+68,000
62
$241K 0.06%
3,799
-436
63
$237K 0.05%
+15,840
64
$225K 0.05%
2,500
-89
65
$225K 0.05%
+6,000
66
$223K 0.05%
1,684
67
$220K 0.05%
5,180
-440
68
$204K 0.05%
8,755
-9,606
69
$203K 0.05%
3,054
70
$200K 0.05%
+2,503
71
$199K 0.05%
+20,000
72
$41K 0.01%
10,378
-417
73
– –
-32,340
74
– –
-35,723
75
– –
-4,561
1 2
3
4