G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+2.49%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$872M
Cap. Flow %
-377.39%
Top 10 Hldgs %
92.75%
Holding
123
New
9
Increased
6
Reduced
11
Closed
76

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.09M
2
JETS icon
US Global Jets ETF
JETS
$6.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$395K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$74.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

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 Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,732
Closed -$859K
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.58B
– –
-2,500
Closed -$417K
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-40,985
Closed -$5.52M
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-9,302
Closed -$3.16M
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-255,533
Closed -$5.64M
MSFT icon
82
Microsoft
MSFT
$3.76T
– –
-6,003
Closed -$1.26M
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
– –
-2,667
Closed -$740K
NFLX icon
84
Netflix
NFLX
$521B
– –
0
– –
OMEX icon
85
Odyssey Marine Exploration
OMEX
$83.2M
– –
0
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-400
Closed -$224K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.9B
– –
-16,086
Closed -$991K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-392,596
Closed -$19.6M
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-60,135
Closed -$6.66M
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-1,079,100
Closed -$42.5M
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
0
– –
SPXC icon
92
SPX Corp
SPXC
$9.03B
– –
0
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-201,114
Closed -$67.6M
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-7,034
Closed -$315K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
– –
-389,000
Closed -$49.2M
TROW icon
96
T Rowe Price
TROW
$23.2B
– –
-116,873
Closed -$15M
UBER icon
97
Uber
UBER
$194B
– –
-550,000
Closed -$20.1M
UNH icon
98
UnitedHealth
UNH
$279B
– –
0
– –
USCI icon
99
US Commodity Index
USCI
$261M
– –
-250,962
Closed -$7.45M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
1 2 3
4
5