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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.09%
6,254
-940
77
$1.94M 0.09%
13,580
+221
78
$1.88M 0.09%
20,262
+1,240
79
$1.88M 0.09%
12,912
-3,477
80
$1.88M 0.09%
3,138
-26
81
$1.81M 0.08%
7,473
-1,329
82
$1.61M 0.07%
47,652
-1,795
83
$1.61M 0.07%
11,456
-1,000
84
$1.6M 0.07%
59,740
+16,980
85
$1.59M 0.07%
+16,994
86
$1.57M 0.07%
+15,246
87
$1.55M 0.07%
+50,269
88
$1.47M 0.07%
30,659
+2,960
89
$1.46M 0.07%
18,244
90
$1.41M 0.06%
10,261
+1
91
$1.4M 0.06%
4,532
92
$1.4M 0.06%
11,781
+14
93
$1.36M 0.06%
6,391
+401
94
$1.36M 0.06%
12,706
-1,018
95
$1.32M 0.06%
19,025
96
$1.29M 0.06%
15,545
-38
97
$1.26M 0.06%
16,651
-30,617
98
$1.22M 0.06%
15,849
99
$1.15M 0.05%
9,009
+689
100
$1.09M 0.05%
40,715
2 3
4
5 6