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
$596M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M

Top Sells

1
+$18.7M
2
+$1.43M
3
+$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.03%
20,000
77
$135K 0.02%
2,674
-293
78
$86K 0.01%
10,378
79
$72K 0.01%
10,000
80
– –
-26,308
81
– –
-15,840
82
– –
-88,620
83
– –
-1,530
84
– –
-24,245
1 2 3
4