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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

1
+$8.13M
2
+$4.33M
3
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
U icon
Unity
U
+$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.04%
3,008
102
$429K 0.04%
5,370
+390
103
$421K 0.03%
10,000
104
$377K 0.03%
2,500
105
$364K 0.03%
8,788
+1,084
106
$353K 0.03%
1,585
+371
107
$352K 0.03%
+9,637
108
$350K 0.03%
1,032
+91
109
$332K 0.03%
6,000
-860
110
$330K 0.03%
12,690
-755
111
$329K 0.03%
843
+183
112
$323K 0.03%
2,853
+508
113
$319K 0.03%
5,239
-407
114
$317K 0.03%
4,308
-1,845
115
$302K 0.03%
7,112
-700
116
$297K 0.02%
1,755
+205
117
$288K 0.02%
12,000
118
$284K 0.02%
633
+104
119
$281K 0.02%
5,089
+5
120
$278K 0.02%
4,500
121
$277K 0.02%
798
+166
122
$276K 0.02%
1,142
123
$262K 0.02%
3,150
124
$259K 0.02%
6,667
125
$253K 0.02%
+9,081
2 3 4
5
6