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
$1.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32.9M
3
+$25.9M
4
PNC icon
PNC Financial Services
PNC
+$9.21M
5
SCHW icon
Charles Schwab
SCHW
+$9.11M

Top Sells

1
+$22.4M
2
+$9.69M
3
+$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.29M
5
BND icon
Vanguard Total Bond Market
BND
+$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.2%
32,532
52
$2.76M 0.2%
34,263
-170
53
$2.61M 0.19%
20,495
54
$2.51M 0.18%
77,995
55
$2.41M 0.17%
119,061
56
$2.32M 0.17%
12,672
-677
57
$2.29M 0.16%
7,929
+1,782
58
$2.21M 0.16%
29,023
-13,385
59
$2.07M 0.15%
6,694
+2,950
60
$1.83M 0.13%
22,789
-6,917
61
$1.78M 0.13%
29,605
+3,877
62
$1.75M 0.13%
39,803
+32,339
63
$1.7M 0.12%
640
64
$1.61M 0.12%
49,792
-694,792
65
$1.58M 0.11%
76,662
66
$1.55M 0.11%
10,000
67
$1.48M 0.11%
15,370
68
$1.38M 0.1%
+2,784
69
$1.38M 0.1%
97,233
+3,332
70
$1.32M 0.09%
28,328
-1,549
71
$1.31M 0.09%
34,820
+10,375
72
$1.3M 0.09%
18,125
-770
73
$1.25M 0.09%
20,460
74
$1.23M 0.09%
13,596
+21
75
$1.19M 0.09%
28,940
1 2
3
4 5