G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.05%
2,834
-375
102
$1,000K 0.05%
1,507
103
$941K 0.04%
12,562
104
$923K 0.04%
8,320
105
$885K 0.04%
19,466
-1,399
106
$850K 0.04%
14,464
-2,088
107
$842K 0.04%
4,746
-4,498
108
$785K 0.04%
1,064
+130
109
$771K 0.04%
5,998
+10
110
$771K 0.04%
15,337
+2
111
$726K 0.03%
733
-2,327
112
$681K 0.03%
13,074
113
$641K 0.03%
8,900
114
$622K 0.03%
3,400
115
$615K 0.03%
5,675
116
$610K 0.03%
14,422
117
$610K 0.03%
782
-95
118
$598K 0.03%
11,082
119
$598K 0.03%
22,936
+13,544
120
$563K 0.03%
2,843
-4
121
$551K 0.03%
5,000
122
$550K 0.03%
6,919
-598
123
$514K 0.02%
1,211
124
$504K 0.02%
10,644
-3,902
125
$501K 0.02%
135
3 4
5
6 7