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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

1
+$8.13M
2
+$4.33M
3
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
U icon
Unity
U
+$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.08%
9,526
-794
77
$932K 0.08%
+17,022
78
$906K 0.08%
20,000
79
$879K 0.07%
29,838
-967
80
$872K 0.07%
23,320
-3,150
81
$867K 0.07%
11,048
+381
82
$865K 0.07%
2,981
-151
83
$768K 0.06%
9,798
+1,610
84
$761K 0.06%
9,511
+11
85
$746K 0.06%
5,580
+1,700
86
$730K 0.06%
8,010
87
$666K 0.06%
12,562
88
$650K 0.05%
8,320
89
$609K 0.05%
29,400
+4,960
90
$539K 0.04%
5,000
91
$536K 0.04%
23,530
-1,465
92
$531K 0.04%
5,390
+258
93
$524K 0.04%
2,013
+180
94
$520K 0.04%
16,198
+1,268
95
$498K 0.04%
12,170
-100
96
$479K 0.04%
3,635
97
$475K 0.04%
9,230
-23,000
98
$474K 0.04%
6,336
99
$467K 0.04%
3,700
-10,820
100
$452K 0.04%
29,580
-51,000
2 3
4
5 6