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
$689M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.97M
3
+$5.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.55M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

1
+$6.8M
2
+$4.35M
3
+$3.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Financials 2.58%
2 Technology 1.66%
3 Consumer Discretionary 0.58%
4 Communication Services 0.28%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.06%
5,000
77
$379K 0.06%
6,700
78
$377K 0.05%
13,402
79
$362K 0.05%
2,816
80
$357K 0.05%
1,575
+80
81
$308K 0.04%
4,896
82
$308K 0.04%
2,500
83
$297K 0.04%
6,372
+103
84
$282K 0.04%
8,004
+475
85
$273K 0.04%
4,080
+140
86
$266K 0.04%
824
+1
87
$255K 0.04%
2,130
88
$250K 0.04%
5,260
89
$243K 0.04%
2,588
90
$241K 0.04%
4,500
91
$223K 0.03%
8,155
-380
92
$204K 0.03%
+960
93
$204K 0.03%
+5,000
94
$202K 0.03%
6,370
-618
95
$202K 0.03%
1,830
96
$56K 0.01%
10,000
97
$33K ﹤0.01%
10,378
98
– –
-2,034
99
– –
-10,050
100
– –
-3,144
1 2 3
4
5