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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.98M
3
+$3.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.93M

Sector Composition

1 Financials 3.08%
2 Technology 1%
3 Energy 0.41%
4 Consumer Discretionary 0.4%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.11%
+4,500
52
$632K 0.11%
30,450
53
$626K 0.11%
5,059
+999
54
$614K 0.11%
+20,000
55
$555K 0.1%
33,408
-25,167
56
$509K 0.09%
10,200
-885
57
$491K 0.09%
8,986
-8,836
58
$476K 0.09%
24,500
-15,000
59
$473K 0.08%
26,555
60
$450K 0.08%
13,195
-556
61
$442K 0.08%
43,441
+1,338
62
$409K 0.07%
10,472
63
$407K 0.07%
10,000
64
$387K 0.07%
2,484
-200
65
$386K 0.07%
1,948
66
$379K 0.07%
+6,400
67
$360K 0.06%
38,617
+18,617
68
$357K 0.06%
31,313
-123
69
$349K 0.06%
9,086
+595
70
$311K 0.06%
68,000
71
$297K 0.05%
8,320
72
$270K 0.05%
15,840
73
$268K 0.05%
2,500
74
$267K 0.05%
14,921
-28,234
75
$265K 0.05%
5,040
1 2
3
4