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
$1.51B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$10M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

1
+$123M
2
+$62.8M
3
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.3M

Sector Composition

1 Financials 3.23%
2 Technology 1.74%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.07%
5,000
77
$1M 0.07%
11,799
+23
78
$1,000K 0.07%
20,944
+63
79
$996K 0.07%
2,431
-779
80
$994K 0.07%
3,213
-24,504
81
$794K 0.05%
3,568
-414
82
$750K 0.05%
7,367
+158
83
$734K 0.05%
12,562
84
$720K 0.05%
3,586
85
$688K 0.05%
8,320
86
$687K 0.05%
21,437
87
$649K 0.04%
18,566
+1,500
88
$640K 0.04%
8,900
-1,240
89
$615K 0.04%
1,977
-325
90
$606K 0.04%
1,151
91
$580K 0.04%
11,082
92
$553K 0.04%
29,560
+5,600
93
$542K 0.04%
5,007
94
$541K 0.04%
1,132
-19
95
$537K 0.04%
14,422
96
$535K 0.04%
3,635
97
$482K 0.03%
13,166
98
$479K 0.03%
5,675
99
$465K 0.03%
14,084
-2,688
100
$421K 0.03%
3,990
2 3
4
5 6