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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.24%
89,871
+65,900
52
$4.24M 0.23%
67,319
-770,268
53
$4.17M 0.23%
84,395
+837
54
$4.06M 0.22%
100,950
55
$4.03M 0.22%
43,001
+2,424
56
$3.96M 0.22%
129,938
+7,900
57
$3.85M 0.21%
66,381
+166
58
$3.72M 0.2%
18,789
+16,932
59
$3.61M 0.2%
6,590
60
$3.49M 0.19%
14,420
61
$3.46M 0.19%
+48,506
62
$2.97M 0.16%
33,540
+2,030
63
$2.97M 0.16%
13,111
+877
64
$2.83M 0.15%
55,694
65
$2.7M 0.15%
65,718
+3,916
66
$2.55M 0.14%
13,999
+932
67
$2.54M 0.14%
2,984
68
$2.39M 0.13%
+27,015
69
$2.36M 0.13%
+48,585
70
$2.3M 0.12%
114,031
71
$1.8M 0.1%
37,109
-31,510
72
$1.8M 0.1%
3,354
+37
73
$1.67M 0.09%
21,664
-2,074
74
$1.63M 0.09%
7,597
-4,175
75
$1.62M 0.09%
19,791
+9
1 2
3
4 5