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
$623M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.73M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$10.1M
2
+$2.42M
3
+$2.15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

1 Financials 2.91%
2 Technology 1.27%
3 Consumer Discretionary 0.52%
4 Energy 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.1%
5,459
-200
52
$613K 0.1%
8,259
53
$581K 0.09%
20,000
54
$573K 0.09%
34,500
55
$553K 0.09%
8,636
+61
56
$547K 0.09%
19,053
57
$537K 0.09%
30,450
58
$487K 0.08%
26,555
59
$481K 0.08%
16,905
-5,160
60
$479K 0.08%
10,060
-1,000
61
$452K 0.07%
+10,200
62
$443K 0.07%
+3,806
63
$443K 0.07%
+5,862
64
$438K 0.07%
10,472
-24
65
$428K 0.07%
8,320
66
$382K 0.06%
10,000
67
$379K 0.06%
+3,225
68
$377K 0.06%
+2,816
69
$334K 0.05%
13,505
+35
70
$331K 0.05%
4,896
71
$311K 0.05%
+20,620
72
$309K 0.05%
1,445
-11
73
$309K 0.05%
+24,750
74
$307K 0.05%
30,858
-5,447
75
$305K 0.05%
+5,120
1 2
3
4