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
$578M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.44M
3
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.48M

Top Sells

1
+$4.58M
2
+$2.27M
3
+$852K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K

Sector Composition

1 Financials 3.02%
2 Technology 0.96%
3 Consumer Discretionary 0.42%
4 Energy 0.36%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.04%
1,530
77
$211K 0.04%
3,144
78
$210K 0.04%
1,115
79
$203K 0.04%
5,381
-81
80
$155K 0.03%
20,000
81
$139K 0.02%
2,967
+6
82
$86K 0.01%
10,378
83
$44K 0.01%
10,000
84
– –
-3,940
85
– –
-5,040
86
– –
-8,986
87
– –
-4,241
88
– –
-5,000
1 2 3
4