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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.11%
+10,900
77
$1.93M 0.09%
3,372
+18
78
$1.87M 0.09%
5,942
+5,062
79
$1.83M 0.09%
5,000
80
$1.8M 0.09%
14,293
+2,199
81
$1.77M 0.09%
22,261
+597
82
$1.75M 0.09%
35,452
-1,657
83
$1.65M 0.08%
19,605
+86
84
$1.65M 0.08%
19,801
+10
85
$1.5M 0.07%
36,991
86
$1.49M 0.07%
111,073
-882
87
$1.45M 0.07%
+5,172
88
$1.42M 0.07%
8,491
+4,146
89
$1.41M 0.07%
6,669
+2,871
90
$1.36M 0.07%
36,675
+13,300
91
$1.36M 0.07%
2,318
+688
92
$1.27M 0.06%
6,322
+3,669
93
$1.23M 0.06%
10,248
+74
94
$1.22M 0.06%
40,715
95
$1.21M 0.06%
23,310
96
$1.21M 0.06%
12,109
+8,873
97
$1.2M 0.06%
11,850
+17
98
$1.2M 0.06%
+4,532
99
$1.16M 0.06%
+38,357
100
$1.16M 0.06%
9,924
-458
2 3
4
5 6