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
$559M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.91M
3
+$6.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.69M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.5M

Sector Composition

1 Financials 2.67%
2 Technology 1%
3 Consumer Discretionary 0.64%
4 Communication Services 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.15%
+73,154
52
$807K 0.14%
20,671
53
$793K 0.14%
+70,313
54
$769K 0.14%
93,218
-9,476
55
$714K 0.13%
28,823
-2,232
56
$708K 0.13%
31,950
+1,500
57
$698K 0.12%
5,759
+300
58
$644K 0.12%
13,824
-536
59
$600K 0.11%
9,687
+3,825
60
$593K 0.11%
20,000
61
$572K 0.1%
+6,620
62
$550K 0.1%
13,715
-7,050
63
$550K 0.1%
5,565
+2,340
64
$533K 0.1%
8,302
+43
65
$515K 0.09%
33,500
-1,000
66
$511K 0.09%
3,319
-65
67
$491K 0.09%
3,658
-344
68
$476K 0.09%
8,656
+20
69
$455K 0.08%
10,472
70
$422K 0.08%
10,060
71
$394K 0.07%
8,320
72
$383K 0.07%
7,370
-2,000
73
$332K 0.06%
10,000
74
$329K 0.06%
13,402
-5,651
75
$302K 0.05%
2,816
1 2
3
4 5