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
$1.42B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.48M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.19%
16,105
-6,402
52
$2.54M 0.18%
30,804
-2,077
53
$2.45M 0.17%
+15,231
54
$2.3M 0.16%
7,295
+1
55
$2.15M 0.15%
112,144
-6,917
56
$2.1M 0.15%
27,997
+324
57
$2.1M 0.15%
12,235
-393
58
$2.08M 0.15%
5,944
59
$2.08M 0.15%
26,458
-10,382
60
$2.03M 0.14%
+15,803
61
$1.97M 0.14%
640
62
$1.61M 0.11%
3,503
-3,722
63
$1.57M 0.11%
2,784
64
$1.56M 0.11%
37,740
-10,598
65
$1.49M 0.1%
15,370
66
$1.43M 0.1%
10,000
67
$1.4M 0.1%
32,190
68
$1.4M 0.1%
14,793
+1,150
69
$1.39M 0.1%
92,771
-7,413
70
$1.36M 0.1%
23,857
-4,745
71
$1.35M 0.09%
19,482
72
$1.29M 0.09%
75,200
-4,762
73
$1.24M 0.09%
16,311
-3,487
74
$1.15M 0.08%
3,210
75
$1.15M 0.08%
40,715
1 2
3
4 5