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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
$1.08B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.7M
3
+$38.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.7M
5
BABA icon
Alibaba
BABA
+$29.2M

Top Sells

1
+$9.54M
2
+$8.31M
3
+$4.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 7.38%
3 Communication Services 4.51%
4 Industrials 1.75%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,985
102
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-5,900
103
– –
0
104
– –
-15,000
105
– –
-12,034
106
– –
0
107
– –
-4,045
108
– –
-4,150
109
– –
-10,000
110
– –
-14,180
111
– –
-2,816
112
– –
-10,378
113
– –
-25,400
114
– –
-10,000
1 2 3 4
5