G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.35%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$558M
AUM Growth
+$29.3M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$2.04M |
| 5 |
US Commodity Index
USCI
|
$1.93M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Technology | 1% |
| 3 | Energy | 0.41% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.14% |
