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
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.04%
10,000
102
$421K 0.03%
10,500
103
$414K 0.03%
12,806
104
$409K 0.03%
1
105
$406K 0.03%
3,635
106
$403K 0.03%
1,730
107
$390K 0.03%
760
+100
108
$387K 0.03%
14,130
-8,736
109
$387K 0.03%
4,997
+1
110
$350K 0.03%
2,169
+1,228
111
$347K 0.03%
12,426
-20,018
112
$325K 0.03%
5,239
113
$312K 0.03%
3,048
114
$300K 0.02%
4,277
115
$296K 0.02%
500
+200
116
$294K 0.02%
2,500
117
$292K 0.02%
136
118
$292K 0.02%
19,280
-9,160
119
$288K 0.02%
3,596
120
$270K 0.02%
6,000
121
$266K 0.02%
+8,965
122
$260K 0.02%
+8,000
123
$254K 0.02%
529
124
$253K 0.02%
2,782
-76,456
125
$247K 0.02%
4,941
-1
3 4
5
6 7