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
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.2M
3
+$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$55.5M
2
+$50M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.06%
4,401
+200
77
$722K 0.06%
9,277
+2
78
$721K 0.06%
12,252
-321,751
79
$609K 0.05%
8,010
80
$605K 0.05%
2,827
+1
81
$604K 0.05%
8,320
82
$588K 0.05%
19,859
83
$554K 0.05%
12,562
84
$535K 0.05%
6,092
85
$534K 0.05%
5,580
-17,700
86
$529K 0.05%
9,431
-92
87
$522K 0.05%
12,760
-407,323
88
$519K 0.04%
+15,578
89
$485K 0.04%
28,328
90
$439K 0.04%
5,000
91
$420K 0.04%
10,000
92
$419K 0.04%
5,118
93
$418K 0.04%
8,350
94
$416K 0.04%
34,290
+15,010
95
$410K 0.04%
7,440
96
$384K 0.03%
760
97
$378K 0.03%
3,635
98
$371K 0.03%
13,166
99
$368K 0.03%
13,306
+500
100
$343K 0.03%
14,219
+89
2 3
4
5 6