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
$808M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.92M

Top Sells

1
+$21.4M
2
+$16M
3
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.85M

Sector Composition

1 Financials 2.09%
2 Technology 1.5%
3 Consumer Discretionary 0.76%
4 Communication Services 0.23%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,400
102
– –
-10,728
103
– –
-11,298
104
– –
0
105
– –
-20,000
106
– –
-145,424
107
– –
-13,929
1 2 3 4
5