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
$559M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.91M
3
+$6.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.69M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.5M

Sector Composition

1 Financials 2.67%
2 Technology 1%
3 Consumer Discretionary 0.64%
4 Communication Services 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,360
102
– –
-3,806
103
– –
-10,200
104
– –
-5,500
105
– –
-23,836
106
– –
-3,144
107
– –
-8,968
108
– –
-13,505
109
– –
-24,750
110
– –
-20,000
111
– –
-29,353
1 2 3 4
5