G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+5.41%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
145
New
20
Increased
50
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$24.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.4M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$14.5M |
| 5 |
Trade Desk
TTD
|
$5.15M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
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% |
