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
$559M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.91M
3
+$6.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.69M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.5M

Sector Composition

1 Financials 2.67%
2 Technology 1%
3 Consumer Discretionary 0.64%
4 Communication Services 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.05%
1,445
77
$294K 0.05%
+3,550
78
$283K 0.05%
+6,875
79
$279K 0.05%
+5,500
80
$279K 0.05%
4,896
81
$269K 0.05%
+6,035
82
$267K 0.05%
+1,000
83
$239K 0.04%
14,814
-11,741
84
$234K 0.04%
+3,583
85
$232K 0.04%
2,290
+201
86
$229K 0.04%
1,129
+100
87
$226K 0.04%
+6,700
88
$226K 0.04%
2,310
89
$225K 0.04%
9,930
-6,975
90
$224K 0.04%
2,500
91
$200K 0.04%
+15,178
92
$41K 0.01%
10,000
93
$34K 0.01%
10,378
94
– –
-312,994
95
– –
-429,895
96
– –
-12,177
97
– –
-30,858
98
– –
-3,522
99
– –
-6,844
100
– –
-50,741
1 2 3
4
5