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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$41.1M
3
+$35.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22M
5
VGK icon
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 Change
in Stake 		Capital Flow
76
$205K 0.04%
+7,461
77
$204K 0.04%
+2,589
78
$200K 0.04%
+3,054
79
$200K 0.04%
+1,684
80
$94K 0.02%
+12,000
81
$37K 0.01%
+10,795
82
– –
0
1 2 3
4