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
$694M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$28.5M
3
+$16.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$9.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M

Sector Composition

1 Financials 1.99%
2 Technology 1.26%
3 Consumer Discretionary 0.58%
4 Utilities 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.05%
+5,000
77
$315K 0.05%
5,000
78
$309K 0.04%
9,985
-5,235
79
$308K 0.04%
+17,765
80
$307K 0.04%
6,700
81
$297K 0.04%
+12,375
82
$295K 0.04%
8,320
83
$273K 0.04%
11,590
+6,330
84
$269K 0.04%
+3,245
85
$196K 0.03%
10,728
-4,750
86
$192K 0.03%
13,402
87
$128K 0.02%
+11,400
88
$34.8K 0.01%
10,378
89
$17K ﹤0.01%
10,000
90
– –
-960
91
– –
-8,004
92
– –
-2,500
93
– –
-1,429
94
– –
-10,723
95
– –
-9,945
96
– –
-5,000
97
– –
-4,080
98
– –
-6,370
99
– –
-173,221
100
– –
-2,816
1 2 3
4
5