G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.09M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Top Sells

1
+$74.2M
2
+$67.6M
3
+$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.2M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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