G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-9.33%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$559M
AUM Growth
-$64.2M
(-10%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$6.51M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.69M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.76M |
| 5 |
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% |
