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
$529M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.03M
3
+$5.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.38M
5
BND icon
Vanguard Total Bond Market
BND
+$4.01M

Top Sells

1
+$5.31M
2
+$1.64M
3
+$1.33M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$623K

Sector Composition

1 Financials 2.94%
2 Technology 0.96%
3 Energy 0.76%
4 Consumer Discretionary 0.38%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.04%
3,054
77
$187K 0.04%
20,000
78
$181K 0.03%
3,224
+11
79
$180K 0.03%
+20,000
80
$127K 0.02%
+5,400
81
$45K 0.01%
10,378
82
$31K 0.01%
+10,000
83
– –
-12,967
84
– –
-3,351
85
– –
-16,671
86
– –
-4,900
87
– –
-1,800
1 2 3
4