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
$529M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.03M
3
+$5.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.38M
5
BND icon
Vanguard Total Bond Market
BND
+$4.01M

Top Sells

1
+$5.31M
2
+$1.64M
3
+$1.33M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$623K

Sector Composition

1 Financials 2.94%
2 Technology 0.96%
3 Energy 0.76%
4 Consumer Discretionary 0.38%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.13%
30,450
52
$633K 0.12%
29,875
-1,900
53
$602K 0.11%
8,750
54
$536K 0.1%
11,085
55
$494K 0.09%
4,060
+475
56
$489K 0.09%
26,555
+457
57
$462K 0.09%
13,751
-1,000
58
$458K 0.09%
28,641
-938
59
$447K 0.08%
7,841
60
$440K 0.08%
42,103
-7,540
61
$418K 0.08%
68,000
62
$413K 0.08%
10,000
63
$391K 0.07%
2,684
64
$384K 0.07%
10,472
65
$374K 0.07%
31,436
-3,613
66
$357K 0.07%
1,948
67
$328K 0.06%
8,491
+15
68
$301K 0.06%
8,320
69
$292K 0.06%
7,000
70
$274K 0.05%
7,645
+25
71
$265K 0.05%
15,840
72
$261K 0.05%
2,500
73
$245K 0.05%
5,040
-1,280
74
$216K 0.04%
1,530
75
$204K 0.04%
+1,240
1 2
3
4