G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.29%
126,658
-1,389
52
$6.04M 0.28%
17,219
+11,340
53
$5.74M 0.27%
49,771
54
$5.29M 0.25%
50,629
-12,815
55
$5.28M 0.25%
134,381
-26,666
56
$5.18M 0.24%
138,124
-2,785
57
$4.75M 0.22%
+199,646
58
$4.58M 0.22%
171,480
-54,470
59
$4.52M 0.21%
72,889
-11,382
60
$4.19M 0.2%
35,370
+31,619
61
$4.19M 0.2%
17,606
-1,931
62
$4.09M 0.19%
+177,831
63
$3.92M 0.18%
14,350
-14
64
$3.57M 0.17%
47,268
+41,945
65
$3.53M 0.17%
38,140
+2,543
66
$3.38M 0.16%
51,710
-14,089
67
$2.63M 0.12%
5,172
68
$2.5M 0.12%
47,748
-4,734
69
$2.49M 0.12%
128,681
-8,350
70
$2.38M 0.11%
23,587
-10,580
71
$2.34M 0.11%
21,532
-2,240
72
$2.22M 0.1%
16,389
+11
73
$2.17M 0.1%
26,853
-2,813
74
$2.16M 0.1%
49,745
75
$2.13M 0.1%
10,900
1 2
3
4 5