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
$1.19B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
5
TTD icon
Trade Desk
TTD
+$5.15M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

1 Financials 2.63%
2 Consumer Discretionary 2.42%
3 Technology 1.85%
4 Communication Services 0.82%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.04%
3,880
102
$466K 0.04%
3,008
-68
103
$453K 0.04%
6,153
-1,900
104
$440K 0.04%
4,723
-186,656
105
$420K 0.04%
10,000
106
$395K 0.03%
6,860
107
$379K 0.03%
2,500
108
$350K 0.03%
13,445
+2,295
109
$348K 0.03%
7,704
+862
110
$344K 0.03%
5,646
-3,965
111
$327K 0.03%
941
112
$322K 0.03%
7,812
+283
113
$316K 0.03%
12,000
-1,000
114
$308K 0.03%
+4,980
115
$289K 0.02%
4,500
116
$284K 0.02%
+1,214
117
$281K 0.02%
5,084
+1,226
118
$276K 0.02%
1,142
119
$276K 0.02%
7,380
+5
120
$272K 0.02%
1,550
121
$271K 0.02%
2,612
+138
122
$268K 0.02%
3,296
-149
123
$264K 0.02%
660
124
$261K 0.02%
3,150
-780
125
$261K 0.02%
6,667
2 3 4
5
6