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
$808M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.16M

Sector Composition

1 Financials 2.09%
2 Technology 1.5%
3 Consumer Discretionary 0.76%
4 Communication Services 0.23%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.04%
+10,000
77
$308K 0.04%
+4,340
78
$297K 0.04%
6,860
-2,000
79
$296K 0.04%
3,008
-237
80
$274K 0.03%
+2,816
81
$267K 0.03%
+4,520
82
$267K 0.03%
+8,313
83
$258K 0.03%
+6,500
84
$256K 0.03%
+410
85
$250K 0.03%
3,315
-4,479
86
$236K 0.03%
5,900
-14,925
87
$216K 0.03%
+4,500
88
$216K 0.03%
+2,500
89
$91K 0.01%
+15,000
90
$48K 0.01%
+10,000
91
$47K 0.01%
10,378
92
$23K ﹤0.01%
10,000
93
– –
-12,375
94
– –
-14,014
95
– –
-5,000
96
– –
-11,400
97
– –
-183,204
98
– –
-13,402
99
– –
-13,340
100
– –
-8,002
1 2 3
4
5