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
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.1%
7,194
-683
77
$2.02M 0.1%
5,942
78
$1.9M 0.09%
8,802
-3,712
79
$1.8M 0.08%
3,164
-127
80
$1.7M 0.08%
19,022
+1,891
81
$1.66M 0.08%
49,447
-13,140
82
$1.59M 0.07%
6,990
-10,335
83
$1.58M 0.07%
+12,456
84
$1.54M 0.07%
+30,779
85
$1.46M 0.07%
13,724
-14,474
86
$1.32M 0.06%
10,260
-82
87
$1.32M 0.06%
27,699
-345
88
$1.31M 0.06%
18,244
+658
89
$1.3M 0.06%
4,532
90
$1.29M 0.06%
15,583
-3,270
91
$1.29M 0.06%
11,767
-115
92
$1.28M 0.06%
19,025
-175
93
$1.28M 0.06%
40,715
94
$1.27M 0.06%
5,990
+35
95
$1.25M 0.06%
13,359
96
$1.15M 0.05%
15,849
97
$1.11M 0.05%
+42,760
98
$1.09M 0.05%
6,161
-352
99
$1.07M 0.05%
27,430
+5,993
100
$1.06M 0.05%
21,954
-260
2 3
4
5 6