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
$612M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.86M
4
TTD icon
Trade Desk
TTD
+$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.05%
4,840
-13,180
77
$281K 0.05%
6,093
+58
78
$269K 0.04%
+1,616
79
$262K 0.04%
3,583
80
$251K 0.04%
9,850
-80
81
$247K 0.04%
2,500
82
$241K 0.04%
3,870
-3,500
83
$231K 0.04%
2,130
-180
84
$222K 0.04%
+2,588
85
$209K 0.03%
+3,144
86
$203K 0.03%
+6,916
87
$200K 0.03%
+3,400
88
$192K 0.03%
+12,050
89
$174K 0.03%
11,338
-3,840
90
$74K 0.01%
10,378
91
$69K 0.01%
10,000
92
– –
-70,313
93
– –
-10,000
94
– –
-14,814
95
– –
-68,450
96
– –
-82,823
97
– –
-14,800
98
– –
-74,412
99
– –
-73,154
100
– –
-6,875
1 2 3
4
5