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
$485M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$10.5M
4
TROW icon
T. Rowe Price
TROW
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.35M

Top Sells

1
+$14.6M
2
+$6.05M
3
+$5.69M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.96M

Sector Composition

1 Financials 2.8%
2 Technology 1.04%
3 Energy 0.89%
4 Consumer Discretionary 0.45%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.05%
+4,900
77
$207K 0.04%
+1,530
78
$201K 0.04%
3,054
79
$199K 0.04%
20,000
80
$192K 0.04%
3,213
-586
81
$120K 0.02%
+16,671
82
$37K 0.01%
10,378
83
– –
-14,460
84
– –
-29,769
85
– –
-4
86
– –
-2,503
1 2 3
4