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
$1.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32.9M
3
+$25.9M
4
PNC icon
PNC Financial Services
PNC
+$9.21M
5
SCHW icon
Charles Schwab
SCHW
+$9.11M

Top Sells

1
+$22.4M
2
+$9.69M
3
+$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.29M
5
BND icon
Vanguard Total Bond Market
BND
+$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.04%
+11,082
102
$483K 0.03%
+14,422
103
$482K 0.03%
+4,650
104
$482K 0.03%
8,320
105
$470K 0.03%
+13,925
106
$464K 0.03%
10,000
107
$462K 0.03%
188
+53
108
$451K 0.03%
3,635
109
$449K 0.03%
+2,312
110
$446K 0.03%
9,536
111
$438K 0.03%
13,543
-81
112
$431K 0.03%
13,166
113
$418K 0.03%
3,990
-630
114
$404K 0.03%
5,675
115
$385K 0.03%
+5,066
116
$373K 0.03%
2,405
+945
117
$347K 0.03%
14,434
-1,316
118
$346K 0.02%
+8,167
119
$313K 0.02%
1,510
-10,075
120
$311K 0.02%
4,132
+36
121
$307K 0.02%
4,224
122
$298K 0.02%
10,435
+3,540
123
$293K 0.02%
6,000
124
$292K 0.02%
2,800
-203
125
$287K 0.02%
+4,300
2 3 4
5
6