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
$1.42B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.48M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.03%
5,007
-1,887
102
$473K 0.03%
7,440
103
$443K 0.03%
13,166
104
$440K 0.03%
23,960
-1,868
105
$430K 0.03%
5,675
106
$424K 0.03%
10,000
107
$410K 0.03%
3,990
108
$403K 0.03%
3,078
-832
109
$378K 0.03%
1,510
110
$364K 0.03%
13,543
111
$346K 0.02%
2,622
+247
112
$344K 0.02%
2,204
113
$314K 0.02%
2,500
114
$309K 0.02%
4,245
115
$282K 0.02%
6,000
116
$266K 0.02%
1,706
-78
117
$259K 0.02%
2,695
118
$256K 0.02%
3,596
119
$256K 0.02%
2,800
120
$249K 0.02%
4,230
121
$247K 0.02%
9,027
-200
122
$243K 0.02%
2,970
123
$223K 0.02%
564
124
$220K 0.02%
833
125
$219K 0.02%
3,739
2 3 4
5
6