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
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.2M
3
+$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$55.5M
2
+$50M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.25%
35,757
52
$2.66M 0.23%
25,947
-117,090
53
$2.34M 0.2%
130,961
-1,200
54
$2.05M 0.18%
13,267
-1,170
55
$1.96M 0.17%
8,423
+603
56
$1.61M 0.14%
55,030
-3,464
57
$1.54M 0.13%
84,361
-1,670
58
$1.42M 0.12%
15,370
-5,000
59
$1.4M 0.12%
86,684
+851
60
$1.26M 0.11%
10,000
61
$1.26M 0.11%
4,300
-120
62
$1.22M 0.11%
20,460
+8,900
63
$1.19M 0.1%
38,356
+10
64
$1.12M 0.1%
12,823
+889
65
$1.11M 0.1%
25,574
-702
66
$1.1M 0.1%
11,435
-8,445
67
$1.05M 0.09%
640
-200
68
$1.02M 0.09%
3,824
-1,535
69
$980K 0.08%
40,715
+21,111
70
$956K 0.08%
12,035
-84
71
$913K 0.08%
3,410
72
$896K 0.08%
18,919
73
$849K 0.07%
27,808
74
$837K 0.07%
19,472
-622,605
75
$734K 0.06%
11,668
+382
1 2
3
4 5