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
$1.42B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.48M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.08%
28,780
77
$1.1M 0.08%
24,931
+338
78
$957K 0.07%
21,970
-1,480
79
$946K 0.07%
16,052
-1,059
80
$946K 0.07%
20,881
-734
81
$886K 0.06%
11,776
+20
82
$876K 0.06%
23,841
-1,567
83
$876K 0.06%
5,000
84
$828K 0.06%
3,982
85
$792K 0.06%
10,140
86
$666K 0.05%
7,209
+62
87
$659K 0.05%
12,562
88
$649K 0.05%
21,437
-1,867
89
$637K 0.04%
3,586
-150
90
$627K 0.04%
2,302
91
$580K 0.04%
1,151
92
$531K 0.04%
16,772
-2,186
93
$529K 0.04%
8,320
94
$523K 0.04%
17,066
-1,093
95
$506K 0.04%
11,082
96
$497K 0.03%
1,151
-189
97
$491K 0.03%
14,422
98
$481K 0.03%
3,635
99
$478K 0.03%
188
100
$475K 0.03%
8,350
2 3
4
5 6