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
$623M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.73M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$10.1M
2
+$2.42M
3
+$2.15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

1 Financials 2.91%
2 Technology 1.27%
3 Consumer Discretionary 0.52%
4 Energy 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.05%
29,353
+337
77
$298K 0.05%
+12,177
78
$285K 0.05%
2,500
79
$257K 0.04%
2,310
-690
80
$250K 0.04%
3,522
-3,500
81
$241K 0.04%
1,029
-293
82
$239K 0.04%
2,089
-15
83
$224K 0.04%
6,844
-10,990
84
$224K 0.04%
8,968
85
$203K 0.03%
3,144
86
$202K 0.03%
+3,360
87
$202K 0.03%
+5,500
88
$161K 0.03%
20,000
89
$96K 0.02%
10,000
90
$84K 0.01%
10,378
91
– –
-6,000
92
– –
-2,674
93
– –
-5,312
94
– –
-8,917
1 2 3
4