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
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.07%
8,883
-120
77
$912K 0.07%
29,875
+37
78
$890K 0.07%
8,010
79
$846K 0.07%
4,160
-630
80
$828K 0.06%
2,824
-157
81
$813K 0.06%
10,528
+730
82
$788K 0.06%
+9,700
83
$780K 0.06%
9,522
+11
84
$767K 0.06%
8,320
85
$760K 0.06%
15,114
-13,040
86
$745K 0.06%
9,220
87
$717K 0.06%
+14,600
88
$700K 0.05%
12,562
89
$665K 0.05%
+11,706
90
$659K 0.05%
18,565
+8,928
91
$650K 0.05%
4,720
-860
92
$611K 0.05%
6,461
+125
93
$602K 0.05%
24,440
-4,960
94
$591K 0.05%
18,386
+2,188
95
$583K 0.05%
12,170
96
$566K 0.04%
26,460
+2,930
97
$559K 0.04%
5,000
98
$552K 0.04%
7,440
-18,000
99
$543K 0.04%
9,360
-21,299
100
$539K 0.04%
+23,939
2 3
4
5 6