G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$90.3M
3
+$74.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
5
BND icon
Vanguard Total Bond Market
BND
+$67.6M

Top Sells

1
+$22.3M
2
+$5.09M
3
+$1.18M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$796K

Sector Composition

1 Financials 2.46%
2 Consumer Discretionary 2.41%
3 Technology 1.6%
4 Materials 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.07%
+9,220
77
$741K 0.07%
+20,000
78
$739K 0.07%
10,268
+3,568
79
$689K 0.06%
10,320
-10,300
80
$653K 0.06%
+8,010
81
$606K 0.06%
+12,562
82
$575K 0.05%
+17,890
83
$572K 0.05%
+8,320
84
$572K 0.05%
7,622
+500
85
$555K 0.05%
+24,165
86
$549K 0.05%
+8,053
87
$547K 0.05%
9,611
-400
88
$489K 0.05%
+5,000
89
$478K 0.04%
5,364
-279
90
$453K 0.04%
+12,658
91
$450K 0.04%
+16,062
92
$434K 0.04%
3,635
+235
93
$427K 0.04%
+6,243
94
$410K 0.04%
3,076
+68
95
$394K 0.04%
+3,880
96
$392K 0.04%
10,000
97
$373K 0.04%
+6,860
98
$357K 0.03%
+2,500
99
$338K 0.03%
6,667
100
$335K 0.03%
+1,458
2 3
4
5 6