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
$808M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.16M

Sector Composition

1 Financials 2.09%
2 Technology 1.5%
3 Consumer Discretionary 0.76%
4 Communication Services 0.23%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.11%
7,090
-5,390
52
$872K 0.11%
4,410
53
$861K 0.11%
25,400
54
$797K 0.1%
10,810
+40
55
$784K 0.1%
5,477
-11,900
56
$743K 0.09%
37,070
-574
57
$699K 0.09%
+9,800
58
$697K 0.09%
+11,504
59
$656K 0.08%
+9,367
60
$640K 0.08%
10,664
-600
61
$638K 0.08%
3,575
-47
62
$625K 0.08%
26,999
-28,969
63
$577K 0.07%
8,160
64
$570K 0.07%
11,466
-2,065
65
$567K 0.07%
1,831
-33
66
$563K 0.07%
2,785
-648
67
$500K 0.06%
17,390
+5,800
68
$454K 0.06%
24,165
+6,400
69
$430K 0.05%
4,045
70
$383K 0.05%
5,000
71
$378K 0.05%
6,700
72
$360K 0.04%
+16,825
73
$329K 0.04%
9,985
74
$323K 0.04%
4,150
-47,352
75
$313K 0.04%
8,320
1 2
3
4 5