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
$1.62B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.09M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.2%
68,619
-34,113
52
$2.92M 0.18%
6,941
+997
53
$2.83M 0.17%
55,694
54
$2.83M 0.17%
31,510
-2,345
55
$2.6M 0.16%
61,802
+4,540
56
$2.56M 0.16%
28,380
-3,810
57
$2.55M 0.16%
12,234
-3,073
58
$2.51M 0.16%
+17,020
59
$2.42M 0.15%
11,772
-426
60
$2.4M 0.15%
13,067
-1,810
61
$2.19M 0.13%
2,984
+200
62
$2.05M 0.13%
114,031
-8,313
63
$1.85M 0.11%
3,317
-25
64
$1.84M 0.11%
23,738
-1,998
65
$1.76M 0.11%
41,084
-583
66
$1.62M 0.1%
19,782
+14,925
67
$1.56M 0.1%
19,497
68
$1.52M 0.09%
109,485
-5
69
$1.39M 0.09%
12,087
-2,737
70
$1.35M 0.08%
3,039
+608
71
$1.3M 0.08%
40,715
72
$1.28M 0.08%
26,414
73
$1.17M 0.07%
5,000
74
$1.12M 0.07%
10,173
-17
75
$1.1M 0.07%
11,814
+15
1 2
3
4 5