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
$1.07B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$85.9M
3
+$73.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.1M
5
BND icon
Vanguard Total Bond Market
BND
+$66.7M

Top Sells

1
+$21.8M
2
+$5.09M
3
+$1.17M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$688K

Sector Composition

1 Financials 2.46%
2 Consumer Discretionary 2.41%
3 Technology 1.6%
4 Materials 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.03%
+3,930
102
$289K 0.03%
+11,150
103
$286K 0.03%
+1,550
104
$286K 0.03%
+6,842
105
$284K 0.03%
13,000
+3,000
106
$278K 0.03%
+7,529
107
$272K 0.03%
+4,500
108
$268K 0.03%
+3,445
109
$265K 0.02%
941
110
$251K 0.02%
+1,142
111
$251K 0.02%
+7,375
112
$248K 0.02%
1,529
+153
113
$247K 0.02%
+5,000
114
$245K 0.02%
+660
115
$237K 0.02%
+2,474
116
$232K 0.02%
2,500
117
$213K 0.02%
+910
118
$211K 0.02%
3,858
-490
119
$200K 0.02%
+3,000
120
$132K 0.01%
+2,115
121
$111K 0.01%
+3,322
122
$69K 0.01%
+10,378
123
$48K ﹤0.01%
10,000
124
$37K ﹤0.01%
+10,000
125
$35K ﹤0.01%
+1,400
2 3 4
5
6