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
$622M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.35M
3
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M

Top Sells

1
+$16.2M
2
+$4.22M
3
+$2.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

1 Financials 2.77%
2 Technology 1.19%
3 Consumer Discretionary 0.55%
4 Communication Services 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.05%
4,533
+950
77
$339K 0.05%
2,816
78
$328K 0.05%
+6,945
79
$313K 0.05%
4,896
80
$308K 0.05%
1,445
81
$305K 0.05%
19,400
+7,350
82
$286K 0.05%
6,180
+87
83
$270K 0.04%
2,500
84
$243K 0.04%
+823
85
$238K 0.04%
2,130
86
$226K 0.04%
2,588
87
$225K 0.04%
+4,500
88
$220K 0.04%
8,605
-1,245
89
$219K 0.04%
3,144
90
$218K 0.04%
+7,529
91
$213K 0.03%
6,916
92
$205K 0.03%
+4,700
93
$160K 0.03%
11,338
94
$59K 0.01%
10,378
95
$49K 0.01%
10,000
96
– –
-3,870
97
– –
-3,400
98
– –
-21,203
99
– –
-1,616
100
– –
-76,013
1 2 3
4
5