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
$1.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32.9M
3
+$25.9M
4
PNC icon
PNC Financial Services
PNC
+$9.21M
5
SCHW icon
Charles Schwab
SCHW
+$9.11M

Top Sells

1
+$22.4M
2
+$9.69M
3
+$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.29M
5
BND icon
Vanguard Total Bond Market
BND
+$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.08%
23,120
-1,312
77
$1.06M 0.08%
17,311
+200
78
$1.04M 0.08%
40,715
79
$1.03M 0.07%
3,210
-17
80
$908K 0.07%
32,690
81
$801K 0.06%
25,408
82
$796K 0.06%
+3,982
83
$752K 0.05%
10,490
+13
84
$733K 0.05%
23,299
85
$695K 0.05%
+5,000
86
$667K 0.05%
6,894
-1,267
87
$666K 0.05%
3,735
88
$660K 0.05%
+20,250
89
$654K 0.05%
22,060
-10,980
90
$634K 0.05%
12,562
91
$618K 0.04%
5,035
+2,747
92
$573K 0.04%
2,298
93
$551K 0.04%
1,165
+555
94
$543K 0.04%
1,321
+725
95
$534K 0.04%
4,870
-740
96
$529K 0.04%
8,350
97
$527K 0.04%
7,440
98
$521K 0.04%
5,711
+112
99
$513K 0.04%
25,828
100
$497K 0.04%
18,159
2 3
4
5 6