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
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.25%
35,757
+3,577
52
$3.03M 0.25%
68,300
-145,308
53
$2.57M 0.21%
132,161
+8,617
54
$2.54M 0.21%
23,280
+2,800
55
$2.51M 0.21%
20,988
-9,792
56
$2.43M 0.2%
14,437
-28,080
57
$2.17M 0.18%
19,880
+7,520
58
$2.12M 0.17%
20,370
59
$2.01M 0.17%
7,820
+2,001
60
$1.91M 0.16%
86,031
+12,562
61
$1.74M 0.14%
+58,494
62
$1.55M 0.13%
85,833
-439,131
63
$1.47M 0.12%
840
64
$1.46M 0.12%
5,359
65
$1.31M 0.11%
4,420
66
$1.3M 0.11%
13,761
67
$1.26M 0.1%
38,346
-74
68
$1.2M 0.1%
26,276
-2,141
69
$1.13M 0.09%
10,000
70
$1.1M 0.09%
+11,934
71
$1.1M 0.09%
+18,919
72
$1.02M 0.08%
12,119
+1,585
73
$958K 0.08%
3,410
-93
74
$899K 0.07%
27,555
-5,865
75
$825K 0.07%
27,808
+1,567
1 2
3
4 5