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
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$65.1B
$1.09M 0.05%
789
+185
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.09M 0.05%
12,553
-61
PCG icon
103
PG&E
PCG
$37.1B
$1.08M 0.05%
61,382
+16,781
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.06M 0.05%
20,354
TJX icon
105
TJX Companies
TJX
$174B
$1.03M 0.04%
6,458
+611
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.03M 0.04%
6,372
+4,796
MRK icon
107
Merck
MRK
$283B
$994K 0.04%
8,207
-23
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$993K 0.04%
12,562
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$986K 0.04%
6,728
+942
VGT icon
110
Vanguard Information Technology ETF
VGT
$150B
$985K 0.04%
11,288
FTI icon
111
TechnipFMC
FTI
$27.1B
$981K 0.04%
14,178
+2,541
CB icon
112
Chubb
CB
$121B
$956K 0.04%
2,924
+424
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$954K 0.04%
+19,083
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$935K 0.04%
9,777
-10,755
EIX icon
115
Edison International
EIX
$27.3B
$932K 0.04%
12,736
+3,471
EWY icon
116
iShares MSCI South Korea ETF
EWY
$25.2B
$917K 0.04%
7,457
-8,423
COST icon
117
Costco
COST
$427B
$915K 0.04%
+918
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$891K 0.04%
+10,863
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$876K 0.04%
18,420
-15,890
LLY icon
120
Eli Lilly
LLY
$962B
$875K 0.04%
952
+175
FDX icon
121
FedEx
FDX
$77.4B
$837K 0.04%
2,340
+353
HOOD icon
122
Robinhood
HOOD
$74.6B
$796K 0.03%
11,481
-2,272
AVGO icon
123
Broadcom
AVGO
$2.27T
$773K 0.03%
2,497
+1,064
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$747K 0.03%
14,948
+410
BLK icon
125
Blackrock
BLK
$154B
$735K 0.03%
764
+323
3 4
5
6 7