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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.32%
143,715
+17,057
52
$6.9M 0.31%
8,659
-101
53
$5.95M 0.27%
31,756
-4,512
54
$5.92M 0.27%
247,149
+47,503
55
$5.8M 0.26%
45,155
+9,785
56
$5.52M 0.25%
51,879
+1,250
57
$5.47M 0.25%
142,924
+4,800
58
$5M 0.23%
83,235
-18,949
59
$4.63M 0.21%
110,830
-23,551
60
$4.28M 0.19%
16,783
-823
61
$4.13M 0.19%
+519,900
62
$4.12M 0.19%
63,098
-9,791
63
$3.77M 0.17%
39,640
+1,500
64
$3.43M 0.16%
68,187
+37,408
65
$3.39M 0.15%
50,709
-1,001
66
$3.31M 0.15%
122,960
-48,520
67
$3.29M 0.15%
+80,036
68
$3.26M 0.15%
13,401
+7,240
69
$2.7M 0.12%
131,581
+2,900
70
$2.56M 0.12%
5,215
+43
71
$2.26M 0.1%
22,190
-1,397
72
$2.25M 0.1%
10,900
73
$2.18M 0.1%
78,306
+55,370
74
$2.17M 0.1%
5,942
75
$2.07M 0.09%
52,796
+3,051
1 2
3
4 5