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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.98M
3
+$3.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.04%
1,530
77
$219K 0.04%
10,600
-19,275
78
$218K 0.04%
3,144
+90
79
$210K 0.04%
+5,462
80
$210K 0.04%
4,241
-3,600
81
$208K 0.04%
1,115
-125
82
$206K 0.04%
+3,940
83
$202K 0.04%
5,000
-2,000
84
$181K 0.03%
20,000
85
$160K 0.03%
2,961
-263
86
$39K 0.01%
10,378
87
$33K 0.01%
10,000
88
– –
-7,645
89
– –
-5,400
90
– –
-28,641
1 2 3
4