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
$596M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M

Top Sells

1
+$18.7M
2
+$1.43M
3
+$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.1%
3,384
52
$543K 0.09%
8,575
-2,336
53
$527K 0.09%
19,053
-21,629
54
$523K 0.09%
11,060
55
$505K 0.08%
7,022
-3,934
56
$476K 0.08%
26,555
57
$438K 0.07%
10,496
+24
58
$432K 0.07%
13,222
-100
59
$420K 0.07%
8,917
-4,389
60
$383K 0.06%
10,000
61
$378K 0.06%
8,320
62
$365K 0.06%
36,305
-4,245
63
$351K 0.06%
6,000
64
$338K 0.06%
4,896
-4,224
65
$336K 0.06%
13,470
+55
66
$311K 0.05%
3,000
-1,360
67
$304K 0.05%
29,016
-2,668
68
$285K 0.05%
32,695
-5,922
69
$278K 0.05%
2,500
70
$276K 0.05%
1,322
+207
71
$272K 0.05%
1,456
-442
72
$228K 0.04%
5,312
-69
73
$213K 0.04%
3,144
74
$212K 0.04%
8,968
-5,000
75
$207K 0.03%
+2,104
1 2
3
4