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
$622M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.35M
3
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M

Top Sells

1
+$16.2M
2
+$4.22M
3
+$2.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

1 Financials 2.77%
2 Technology 1.19%
3 Consumer Discretionary 0.55%
4 Communication Services 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.14%
54,600
+21,100
52
$800K 0.13%
6,009
53
$755K 0.12%
13,724
54
$616K 0.1%
8,363
+58
55
$605K 0.1%
23,232
-1,240
56
$599K 0.1%
3,660
+2
57
$577K 0.09%
+14,590
58
$562K 0.09%
+5,800
59
$543K 0.09%
16,081
-702
60
$540K 0.09%
10,544
+72
61
$537K 0.09%
14,390
+4,290
62
$533K 0.09%
8,683
+27
63
$527K 0.08%
11,794
-420
64
$479K 0.08%
15,220
-4,780
65
$476K 0.08%
31,950
-945
66
$470K 0.08%
20,620
67
$454K 0.07%
8,320
68
$414K 0.07%
8,860
69
$399K 0.06%
7,380
+2,540
70
$396K 0.06%
2,956
+227
71
$387K 0.06%
13,402
72
$372K 0.06%
1,409
73
$367K 0.06%
1,000
74
$350K 0.06%
1,869
-1,000
75
$343K 0.06%
+6,700
1 2
3
4 5