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
$612M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.86M
4
TTD icon
Trade Desk
TTD
+$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,620
1 2 3 4
5