G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$31.7M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

Top Sells

1
+$17.7M
2
+$13.2M
3
+$9.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M

Sector Composition

1 Financials 1.99%
2 Technology 1.26%
3 Consumer Discretionary 0.58%
4 Utilities 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,495
102
– –
-13,350
103
– –
-8,155
104
– –
-6,372
105
– –
-17,420
106
– –
-4,500
107
– –
-2,130
108
– –
-2,588
109
– –
-32,267
110
– –
-4,896
1 2 3 4
5