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
$1.62B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.09M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.07%
16,386
-1,266
77
$1.1M 0.07%
23,574
-747
78
$1.07M 0.07%
22,410
-1,750
79
$1.04M 0.06%
23,971
-1,770
80
$1.03M 0.06%
12,833
-3,268
81
$992K 0.06%
3,893
+325
82
$987K 0.06%
20,976
+32
83
$883K 0.05%
4,197
+611
84
$851K 0.05%
7,729
+362
85
$806K 0.05%
12,562
86
$778K 0.05%
8,900
87
$755K 0.05%
+5,005
88
$738K 0.05%
8,320
89
$691K 0.04%
21,437
90
$680K 0.04%
1,977
91
$653K 0.04%
1,320
+169
92
$603K 0.04%
11,082
93
$597K 0.04%
3,635
94
$590K 0.04%
14,422
95
$578K 0.04%
+2,885
96
$533K 0.03%
5,675
97
$525K 0.03%
675
+290
98
$521K 0.03%
4,712
-295
99
$491K 0.03%
+936
100
$430K 0.03%
2,500
2 3
4
5 6