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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.06%
+11,200
102
$1.06M 0.05%
21,890
+863
103
$1.06M 0.05%
3,906
-472
104
$1.03M 0.05%
12,356
-444
105
$1.01M 0.05%
15,786
-1,200
106
$998K 0.05%
+5,599
107
$997K 0.05%
22,214
108
$995K 0.05%
+17,000
109
$976K 0.05%
8,901
+1
110
$907K 0.04%
22,048
-1,253,066
111
$899K 0.04%
7,519
-266
112
$896K 0.04%
+1,566
113
$887K 0.04%
5,925
114
$880K 0.04%
12,562
115
$842K 0.04%
8,000
116
$839K 0.04%
8,320
117
$781K 0.04%
21,437
118
$772K 0.04%
16,436
-253
119
$771K 0.04%
2,804
+940
120
$755K 0.04%
852
+177
121
$739K 0.04%
2,655
+760
122
$720K 0.04%
4,338
-24
123
$695K 0.03%
1,183
+247
124
$616K 0.03%
11,082
125
$610K 0.03%
3,400
-235
3 4
5
6 7