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
$1.07B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$85.9M
3
+$73.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.1M
5
BND icon
Vanguard Total Bond Market
BND
+$66.7M

Top Sells

1
+$21.8M
2
+$5.09M
3
+$1.17M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$688K

Sector Composition

1 Financials 2.46%
2 Consumer Discretionary 2.41%
3 Technology 1.6%
4 Materials 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.19%
+25,440
52
$1.92M 0.18%
+15,370
53
$1.92M 0.18%
+101,975
54
$1.88M 0.18%
41,495
-3,333
55
$1.86M 0.17%
+32,230
56
$1.86M 0.17%
+30,659
57
$1.52M 0.14%
+80,880
58
$1.46M 0.14%
+6,204
59
$1.46M 0.14%
+4,420
60
$1.45M 0.14%
+23,353
61
$1.39M 0.13%
+39,362
62
$1.36M 0.13%
+54,700
63
$1.34M 0.13%
+10,000
64
$1.13M 0.11%
+6,800
65
$1.05M 0.1%
20,283
-22,707
66
$1.03M 0.1%
+31,857
67
$1.02M 0.1%
+21,006
68
$990K 0.09%
+32,256
69
$961K 0.09%
+10,290
70
$938K 0.09%
+30,070
71
$901K 0.08%
3,609
+138
72
$882K 0.08%
+4,159
73
$804K 0.08%
+7,860
74
$787K 0.07%
+3,130
75
$777K 0.07%
+10,667
1 2
3
4 5