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
$1.62B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.09M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.03%
13,580
+37
102
$425K 0.03%
135
103
$418K 0.03%
3,990
104
$394K 0.02%
1,172
-2,041
105
$377K 0.02%
9,931
+1,000
106
$351K 0.02%
2,305
-207
107
$326K 0.02%
1,857
+347
108
$324K 0.02%
3,596
109
$320K 0.02%
6,000
110
$316K 0.02%
+1,133
111
$315K 0.02%
3,774
-450
112
$304K 0.02%
+2,516
113
$299K 0.02%
2,970
114
$297K 0.02%
2,000
115
$296K 0.02%
8,653
-5,431
116
$294K 0.02%
1,043
+210
117
$274K 0.02%
8,446
-10,120
118
$259K 0.02%
6,190
119
$256K 0.02%
2,800
120
$253K 0.02%
880
121
$250K 0.02%
16,091
-68,209
122
$248K 0.02%
+24,763
123
$245K 0.02%
+1,388
124
$244K 0.02%
3,705
-525
125
$244K 0.02%
3,639
2 3 4
5
6