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
$1.19B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
5
TTD icon
Trade Desk
TTD
+$5.15M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

1 Financials 2.63%
2 Consumer Discretionary 2.42%
3 Technology 1.85%
4 Communication Services 0.82%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
5,000
127
$248K 0.02%
2,500
128
$243K 0.02%
+2,345
129
$234K 0.02%
+960
130
$231K 0.02%
+632
131
$227K 0.02%
1,377
-152
132
$223K 0.02%
+400
133
$209K 0.02%
+529
134
$203K 0.02%
+136
135
$202K 0.02%
+383
136
$142K 0.01%
2,115
137
$109K 0.01%
+10,750
138
$66K 0.01%
10,378
139
$49K ﹤0.01%
10,000
140
$47K ﹤0.01%
10,000
141
$40K ﹤0.01%
1,400
142
– –
-1,458
143
– –
-3,000
144
– –
-14,160
145
– –
-16,062
2 3 4 5
6