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
$578M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.44M
3
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.48M

Top Sells

1
+$4.58M
2
+$2.27M
3
+$852K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K

Sector Composition

1 Financials 3.02%
2 Technology 0.96%
3 Consumer Discretionary 0.42%
4 Energy 0.36%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.1%
8,209
-588
52
$588K 0.1%
4,142
-358
53
$550K 0.1%
11,060
+860
54
$543K 0.09%
3,384
+900
55
$540K 0.09%
30,450
56
$532K 0.09%
9,120
-159
57
$465K 0.08%
26,555
58
$450K 0.08%
4,360
-1,620
59
$447K 0.08%
26,308
-7,100
60
$440K 0.08%
88,620
+20,620
61
$428K 0.07%
13,322
+127
62
$428K 0.07%
10,472
63
$423K 0.07%
40,550
-2,891
64
$418K 0.07%
10,635
+1,549
65
$403K 0.07%
10,000
66
$393K 0.07%
24,245
+9,324
67
$379K 0.07%
1,898
-50
68
$368K 0.06%
38,617
69
$350K 0.06%
6,000
-400
70
$348K 0.06%
8,320
71
$348K 0.06%
31,684
+371
72
$335K 0.06%
+13,415
73
$308K 0.05%
13,968
+3,368
74
$267K 0.05%
15,840
75
$251K 0.04%
2,500
1 2
3
4