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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.29%
135,169
-4,620
52
$5.75M 0.28%
239,042
-19,474
53
$5.19M 0.25%
+48,831
54
$4.74M 0.23%
71,406
+4,087
55
$4.54M 0.22%
9,163
-458
56
$4.37M 0.21%
129,938
57
$4.35M 0.21%
100,950
58
$4.11M 0.2%
40,521
-5,906
59
$4.04M 0.2%
42,842
-5,664
60
$3.92M 0.19%
16,476
-51,294
61
$3.91M 0.19%
66,214
-167
62
$3.56M 0.17%
14,334
-86
63
$3.5M 0.17%
35,638
-7,363
64
$3.13M 0.15%
33,397
-143
65
$3.07M 0.15%
+140,150
66
$2.89M 0.14%
63,702
-2,016
67
$2.83M 0.14%
55,694
68
$2.8M 0.14%
3,153
+169
69
$2.76M 0.14%
12,238
-873
70
$2.62M 0.13%
+16,997
71
$2.57M 0.13%
+25,503
72
$2.53M 0.12%
+30,493
73
$2.51M 0.12%
50,343
+1,758
74
$2.37M 0.12%
114,031
75
$2.16M 0.11%
9,798
+4,685
1 2
3
4 5