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
$1.19B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
5
TTD icon
Trade Desk
TTD
+$5.15M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

1 Financials 2.63%
2 Consumer Discretionary 2.42%
3 Technology 1.85%
4 Communication Services 0.82%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.09%
30,805
-1,052
77
$1.04M 0.09%
10,320
+30
78
$1.01M 0.08%
32,220
-36
79
$957K 0.08%
9,220
80
$954K 0.08%
4,160
+1
81
$898K 0.08%
3,132
+2
82
$896K 0.08%
26,470
-3,600
83
$829K 0.07%
+10,070
84
$823K 0.07%
20,000
85
$782K 0.07%
10,667
86
$760K 0.06%
9,500
-768
87
$702K 0.06%
8,010
88
$665K 0.06%
12,562
89
$647K 0.05%
8,188
+566
90
$628K 0.05%
8,320
91
$605K 0.05%
14,930
-2,960
92
$581K 0.05%
24,995
+830
93
$540K 0.05%
5,000
94
$534K 0.05%
1,833
+923
95
$505K 0.04%
+3,300
96
$505K 0.04%
5,132
-232
97
$496K 0.04%
12,270
-388
98
$489K 0.04%
+24,440
99
$483K 0.04%
3,635
100
$481K 0.04%
6,336
+93
2 3
4
5 6