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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

1
+$8.13M
2
+$4.33M
3
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
U icon
Unity
U
+$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.24%
56,491
+24,082
52
$2.79M 0.23%
25,305
-1,120
53
$2.45M 0.2%
118,165
+14,190
54
$2.33M 0.19%
45,509
-148
55
$2.29M 0.19%
20,700
56
$2.12M 0.18%
18,422
-128
57
$1.95M 0.16%
6,908
+1,100
58
$1.91M 0.16%
14,340
59
$1.7M 0.14%
25,440
60
$1.67M 0.14%
4,420
61
$1.57M 0.13%
41,036
+6
62
$1.51M 0.13%
10,000
63
$1.46M 0.12%
30,659
64
$1.46M 0.12%
38,394
-392
65
$1.45M 0.12%
28,154
+57
66
$1.37M 0.11%
57,109
-1,132
67
$1.37M 0.11%
54,700
-322
68
$1.37M 0.11%
16,140
+770
69
$1.28M 0.11%
3,571
70
$1.14M 0.09%
6,975
+175
71
$1.1M 0.09%
4,040
+116
72
$1.05M 0.09%
4,790
+630
73
$1.03M 0.09%
9,220
74
$1.02M 0.08%
32,470
+250
75
$985K 0.08%
9,003
-669
1 2
3
4 5