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
$1.3B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M

Top Sells

1
+$76.3M
2
+$15.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.04%
+27,808
102
$489K 0.04%
3,635
103
$474K 0.04%
10,500
-4,100
104
$470K 0.04%
12,806
105
$462K 0.04%
10,000
106
$442K 0.03%
29,580
107
$439K 0.03%
8,992
-306,692
108
$439K 0.03%
5,509
+539
109
$423K 0.03%
+4,996
110
$411K 0.03%
3,048
+40
111
$398K 0.03%
+1,730
112
$357K 0.03%
2,500
113
$351K 0.03%
5,239
114
$338K 0.03%
16,700
115
$337K 0.03%
660
116
$332K 0.03%
4,277
117
$324K 0.02%
13,153
+9
118
$314K 0.02%
6,000
119
$305K 0.02%
529
120
$302K 0.02%
6,590
121
$300K 0.02%
+3,846
122
$284K 0.02%
6,895
123
$278K 0.02%
136
124
$276K 0.02%
2,345
125
$273K 0.02%
3,596
3 4
5
6 7