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
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.06%
9,275
+1,349
77
$749K 0.06%
11,286
+978
78
$711K 0.06%
4,201
+100
79
$689K 0.06%
6,119
+1
80
$661K 0.05%
8,010
81
$651K 0.05%
11,870
-300
82
$645K 0.05%
8,320
83
$630K 0.05%
2,826
+2
84
$598K 0.05%
9,523
-1,005
85
$592K 0.05%
11,299
86
$584K 0.05%
12,562
87
$553K 0.05%
6,092
-2,791
88
$544K 0.04%
19,859
+1,093
89
$533K 0.04%
20,000
90
$501K 0.04%
28,328
+1,868
91
$486K 0.04%
+19,604
92
$484K 0.04%
11,560
93
$482K 0.04%
+11,292
94
$469K 0.04%
8,350
-1,010
95
$466K 0.04%
+5,118
96
$463K 0.04%
10,000
97
$462K 0.04%
5,000
98
$454K 0.04%
7,440
99
$441K 0.04%
+13,166
100
$440K 0.04%
21,003
-6,805
2 3
4
5 6