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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.09%
111,955
+2,470
77
$1.54M 0.08%
19,519
+22
78
$1.54M 0.08%
36,991
-4,093
79
$1.44M 0.08%
12,094
+7
80
$1.33M 0.07%
5,000
81
$1.28M 0.07%
40,715
82
$1.15M 0.06%
10,174
+1
83
$1.14M 0.06%
11,833
+19
84
$1.12M 0.06%
23,310
+900
85
$1.12M 0.06%
16,986
+600
86
$1.11M 0.06%
10,382
+5,670
87
$1.04M 0.06%
+7,309
88
$1.04M 0.06%
5,113
+916
89
$1.02M 0.06%
12,800
-33
90
$1M 0.05%
22,214
-4,200
91
$980K 0.05%
21,027
+51
92
$965K 0.05%
4,378
+485
93
$875K 0.05%
7,785
+56
94
$869K 0.05%
8,900
95
$833K 0.05%
12,562
96
$830K 0.05%
1,630
+310
97
$820K 0.04%
+5,925
98
$806K 0.04%
+4,635
99
$806K 0.04%
+49,700
100
$797K 0.04%
4,345
+2,040
2 3
4
5 6