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
$410M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.66M
3
+$5.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$4.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.27M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.12M

Sector Composition

1 Energy 1.43%
2 Financials 0.99%
3 Communication Services 0.12%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-16,047
77
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79
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80
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-12,000
81
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0
82
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83
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-7,461
84
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-134,211
85
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-30,000
86
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-12,800
87
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88
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-17,907
89
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-6,432
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4