We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.48M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

1
+$79.7M
2
+$71.3M
3
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,003
77
– –
-10,668
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-32,172
83
– –
-392,596
84
– –
-60,135
85
– –
-1,079,100
86
– –
0
87
– –
0
88
– –
-201,114
89
– –
-7,034
90
– –
-389,000
91
– –
-116,873
92
– –
-550,000
93
– –
0
94
– –
-250,962
95
– –
0
96
– –
-47,179
97
– –
-378,276
98
– –
-20,284
99
– –
-8,486
100
– –
-1,415,558
1 2 3
4
5