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
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.04%
12,806
+4,018
102
$495K 0.04%
3,635
103
$446K 0.03%
3,008
104
$444K 0.03%
10,000
105
$440K 0.03%
29,580
106
$439K 0.03%
4,072
+372
107
$438K 0.03%
4,970
-11,170
108
$424K 0.03%
7,910
-9,112
109
$421K 0.03%
+13,166
110
$395K 0.03%
1,237
+205
111
$394K 0.03%
2,500
112
$372K 0.03%
+4,900
113
$350K 0.03%
16,700
-38,000
114
$341K 0.03%
5,239
115
$333K 0.03%
13,144
+454
116
$328K 0.03%
6,000
117
$326K 0.03%
4,277
-31
118
$324K 0.03%
6,895
-217
119
$309K 0.02%
660
-183
120
$307K 0.02%
500
+96
121
$298K 0.02%
6,590
-2,640
122
$296K 0.02%
3,596
+300
123
$287K 0.02%
1,142
124
$282K 0.02%
1,214
-371
125
$275K 0.02%
3,150
3 4
5
6 7