G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.25%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 5 |
Global X Uranium ETF
URA
|
$9.22M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.3M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
Maplebear
CART
|
$22.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.17% |
