G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$111B
$1.05M 0.05%
1,411
-96
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.05M 0.05%
19,432
-28,316
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.03M 0.05%
20,354
-1,600
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$1.02M 0.05%
23,412
-4,018
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.01M 0.05%
12,562
KMPR icon
106
Kemper
KMPR
$2.01B
$999K 0.05%
+19,372
GDX icon
107
VanEck Gold Miners ETF
GDX
$29.6B
$984K 0.04%
12,874
-200
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$976K 0.04%
8,148
-13,384
OXY icon
109
Occidental Petroleum
OXY
$45.6B
$974K 0.04%
+20,500
LEA icon
110
Lear
LEA
$7.31B
$934K 0.04%
+9,286
THC icon
111
Tenet Healthcare
THC
$17.7B
$895K 0.04%
+4,406
HRB icon
112
H&R Block
HRB
$4.16B
$881K 0.04%
+17,412
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$867K 0.04%
+7,326
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.21B
$832K 0.04%
17,858
-1,608
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$26.9B
$822K 0.04%
5,944
-54
SAIC icon
116
Saic
SAIC
$4.44B
$819K 0.04%
+8,237
AZO icon
117
AutoZone
AZO
$61B
$781K 0.04%
182
+47
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$758K 0.03%
9,672
-17,181
JLL icon
119
Jones Lang LaSalle
JLL
$16.2B
$750K 0.03%
+2,513
V icon
120
Visa
V
$638B
$718K 0.03%
2,105
-729
DAY
121
DELISTED
Dayforce
DAY
$709K 0.03%
+10,286
IP icon
122
International Paper
IP
$24.6B
$706K 0.03%
+15,205
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$705K 0.03%
13,917
-1,420
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$664K 0.03%
5,675
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$661K 0.03%
3,400
3 4
5
6 7