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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.04%
4,362
-643
102
$768K 0.04%
3,798
+913
103
$765K 0.04%
16,689
-6,885
104
$741K 0.04%
8,320
105
$719K 0.04%
21,437
106
$692K 0.04%
+8,000
107
$666K 0.04%
+2,126
108
$649K 0.04%
+1,590
109
$621K 0.03%
3,635
110
$611K 0.03%
675
111
$592K 0.03%
+23,375
112
$581K 0.03%
+7,372
113
$575K 0.03%
11,082
114
$567K 0.03%
+555
115
$566K 0.03%
14,422
116
$564K 0.03%
+7,236
117
$564K 0.03%
+3,073
118
$557K 0.03%
14,018
+4,087
119
$553K 0.03%
5,675
120
$540K 0.03%
936
121
$535K 0.03%
+100,000
122
$523K 0.03%
+2,653
123
$508K 0.03%
+3,147
124
$489K 0.03%
1,864
+731
125
$474K 0.03%
+1,895
3 4
5
6 7