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
$485M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$10.5M
4
TROW icon
T. Rowe Price
TROW
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.35M

Top Sells

1
+$14.6M
2
+$6.05M
3
+$5.69M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.96M

Sector Composition

1 Financials 2.8%
2 Technology 1.04%
3 Energy 0.89%
4 Consumer Discretionary 0.45%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.13%
39,500
+20,000
52
$573K 0.12%
8,750
+56
53
$534K 0.11%
49,643
-1,168
54
$505K 0.1%
+11,085
55
$501K 0.1%
7,841
56
$492K 0.1%
14,751
-4,200
57
$489K 0.1%
26,098
58
$473K 0.1%
29,579
+51
59
$423K 0.09%
3,585
-54
60
$411K 0.08%
35,049
-31,830
61
$385K 0.08%
10,000
62
$370K 0.08%
2,684
+1,000
63
$367K 0.08%
10,472
64
$349K 0.07%
8,320
65
$341K 0.07%
68,000
66
$330K 0.07%
1,948
-134
67
$321K 0.07%
+8,476
68
$315K 0.07%
+12,967
69
$294K 0.06%
6,320
+1,140
70
$265K 0.05%
7,620
+25
71
$257K 0.05%
+1,800
72
$252K 0.05%
15,840
73
$239K 0.05%
7,000
+1,000
74
$237K 0.05%
2,500
75
$224K 0.05%
+3,351
1 2
3
4