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
$612M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.86M
4
TTD icon
Trade Desk
TTD
+$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.11%
+11,770
52
$654K 0.11%
11,655
+6,155
53
$644K 0.11%
24,472
-4,351
54
$634K 0.1%
5,565
55
$614K 0.1%
32,895
+945
56
$609K 0.1%
20,000
57
$599K 0.1%
8,305
+3
58
$574K 0.09%
3,658
59
$571K 0.09%
33,500
60
$558K 0.09%
16,783
-17,410
61
$535K 0.09%
12,214
-1,501
62
$526K 0.09%
8,656
63
$516K 0.08%
2,869
-450
64
$506K 0.08%
10,472
65
$436K 0.07%
8,320
66
$410K 0.07%
8,860
-1,200
67
$408K 0.07%
20,620
-88,160
68
$390K 0.06%
13,402
69
$367K 0.06%
10,100
+3,400
70
$357K 0.06%
1,000
71
$341K 0.06%
1,409
+280
72
$338K 0.06%
2,816
73
$322K 0.05%
2,729
+439
74
$297K 0.05%
4,896
75
$290K 0.05%
1,445
1 2
3
4 5