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
$1.3B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.8M
3
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

1
+$75.2M
2
+$15.5M
3
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.07%
22,866
-7,009
77
$863K 0.07%
20,000
78
$842K 0.06%
4,101
-59
79
$836K 0.06%
10,308
+786
80
$834K 0.06%
+6,118
81
$813K 0.06%
9,700
82
$812K 0.06%
2,824
83
$801K 0.06%
11,560
-59,520
84
$791K 0.06%
7,926
-1,635
85
$776K 0.06%
10,528
86
$776K 0.06%
28,440
+4,000
87
$713K 0.05%
9,220
88
$710K 0.05%
18,766
+380
89
$698K 0.05%
12,562
90
$685K 0.05%
8,320
91
$672K 0.05%
12,170
92
$645K 0.05%
9,360
93
$634K 0.05%
7,440
94
$632K 0.05%
13,493
-27,805
95
$585K 0.04%
+10,000
96
$585K 0.04%
+11,299
97
$557K 0.04%
5,000
98
$551K 0.04%
26,460
99
$540K 0.04%
20,729
-3,210
100
$529K 0.04%
+1
2 3
4
5 6