G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.39%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$41.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$22M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Energy | 1.81% |
| 3 | Technology | 0.95% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $205K | 0.04% | +7,461 | New | +$205K |
|
77
Celanese
CE
$5.22B
| $204K | 0.04% | +2,589 | New | +$204K |
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $200K | 0.04% | +3,054 | New | +$200K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.04% | +1,684 | New | +$200K |
|
80
NovoCure
NVCR
$1.38B
| $94K | 0.02% | +12,000 | New | +$94K |
|
81
Odyssey Marine Exploration
OMEX
$88.6M
| $37K | 0.01% | +10,795 | New | +$37K |
|
82
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|