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
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$190B
$2.8M 0.12%
7,173
+1,528
ALLW
77
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$2.71M 0.12%
93,900
-11,834
COIN icon
78
Coinbase
COIN
$43B
$2.56M 0.11%
14,670
-8,926
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.41B
$2.52M 0.11%
102,856
+11,099
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.3B
$2.3M 0.1%
10,900
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.8B
$2.12M 0.09%
5,942
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$2.02M 0.09%
59,740
IWM icon
83
iShares Russell 2000 ETF
IWM
$78.6B
$2M 0.09%
8,066
-582
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.8M 0.08%
2,914
+45
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.6M 0.07%
11,323
-1,782
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.6M 0.07%
35,815
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.5M 0.06%
11,321
-5,048
VT icon
88
Vanguard Total World Stock ETF
VT
$75.1B
$1.4M 0.06%
10,156
VV icon
89
Vanguard Large-Cap ETF
VV
$53.2B
$1.35M 0.06%
4,532
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.3M 0.06%
9,375
+1,878
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.25M 0.05%
37,373
-14,197
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.24M 0.05%
15,055
-490
WMT icon
93
Walmart Inc
WMT
$930B
$1.22M 0.05%
9,830
-9,619
META icon
94
Meta Platforms (Facebook)
META
$1.58T
$1.22M 0.05%
2,133
+142
COF icon
95
Capital One
COF
$111B
$1.22M 0.05%
6,661
-492
BMY icon
96
Bristol-Myers Squibb
BMY
$112B
$1.2M 0.05%
19,706
+5,286
GDX icon
97
VanEck Gold Miners ETF
GDX
$25.9B
$1.17M 0.05%
12,772
-61
BPOP icon
98
Popular Inc
BPOP
$9.56B
$1.13M 0.05%
8,361
-171
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$916M
$1.11M 0.05%
27,762
MU icon
100
Micron Technology
MU
$1.22T
$1.09M 0.05%
3,220
+869
2 3
4
5 6