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

Top Buys

1
+$16.3M
2
+$10.9M
3
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.05M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.02M

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
– –
-3,144
105
– –
-8,968
106
– –
-13,505
107
– –
-24,750
108
– –
-20,000
109
– –
-29,353
110
– –
-5,500
111
– –
-23,836
1 2 3 4
5