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
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.2M
3
+$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$55.5M
2
+$50M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.03%
11,245
+4,350
102
$335K 0.03%
+2,712
103
$322K 0.03%
12,430
+4
104
$303K 0.03%
5,239
105
$291K 0.03%
136
106
$283K 0.02%
4,277
107
$277K 0.02%
+1,698
108
$261K 0.02%
7,472
-3,028
109
$258K 0.02%
+933
110
$254K 0.02%
5,470
+461
111
$254K 0.02%
3,048
112
$253K 0.02%
3,596
113
$250K 0.02%
529
114
$240K 0.02%
6,000
115
$238K 0.02%
4,941
116
$226K 0.02%
2,500
117
$211K 0.02%
3,150
118
$210K 0.02%
+7,536
119
$204K 0.02%
4,900
120
$203K 0.02%
6,590
121
$32K ﹤0.01%
10,378
122
$7K ﹤0.01%
1,400
123
$4K ﹤0.01%
15,293
124
– –
-11,292
125
– –
-1
3 4
5
6 7