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
$1.19B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
5
TTD icon
Trade Desk
TTD
+$5.15M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

1 Financials 2.63%
2 Consumer Discretionary 2.42%
3 Technology 1.85%
4 Communication Services 0.82%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.2%
45,657
-2,638
52
$2.29M 0.19%
20,700
-45,230
53
$2.14M 0.18%
18,550
-124
54
$2.13M 0.18%
25,440
55
$2.1M 0.18%
103,975
+2,000
56
$1.99M 0.17%
30,659
57
$1.92M 0.16%
41,030
-465
58
$1.88M 0.16%
15,370
59
$1.8M 0.15%
14,340
+6,480
60
$1.71M 0.14%
32,230
61
$1.68M 0.14%
4,420
62
$1.67M 0.14%
32,409
+11,403
63
$1.59M 0.13%
+14,520
64
$1.57M 0.13%
5,808
-396
65
$1.56M 0.13%
+58,241
66
$1.48M 0.12%
38,786
-576
67
$1.46M 0.12%
28,097
+7,814
68
$1.46M 0.12%
10,000
69
$1.45M 0.12%
55,022
+322
70
$1.43M 0.12%
38,877
+35,555
71
$1.35M 0.11%
80,580
-300
72
$1.27M 0.11%
3,571
-31,731
73
$1.11M 0.09%
6,800
74
$1.09M 0.09%
3,924
+315
75
$1.06M 0.09%
+9,672
1 2
3
4 5