G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.49%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-79%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-377.39%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
123
New
9
Increased
6
Reduced
11
Closed
76
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$9.09M |
| 2 |
US Global Jets ETF
JETS
|
$6.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$395K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$74.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$56.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.51% |
| 2 | Communication Services | 0.83% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.1% |
