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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
11,288
-768
102
$1.05M 0.05%
19,432
-28,316
103
$1.03M 0.05%
20,354
-1,600
104
$1.02M 0.05%
23,412
-4,018
105
$1.01M 0.05%
12,562
106
$999K 0.05%
+19,372
107
$984K 0.04%
12,874
-200
108
$976K 0.04%
8,148
-13,384
109
$974K 0.04%
+20,500
110
$934K 0.04%
+9,286
111
$895K 0.04%
+4,406
112
$881K 0.04%
+17,412
113
$867K 0.04%
+7,326
114
$832K 0.04%
17,858
-1,608
115
$822K 0.04%
5,944
-54
116
$819K 0.04%
+8,237
117
$781K 0.04%
182
+47
118
$758K 0.03%
9,672
-17,181
119
$750K 0.03%
+2,513
120
$718K 0.03%
2,105
-729
121
$709K 0.03%
+10,286
122
$706K 0.03%
+15,205
123
$705K 0.03%
13,917
-1,420
124
$664K 0.03%
5,675
125
$661K 0.03%
3,400
3 4
5
6 7