G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
-1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$19.7M
Cap. Flow
+$37.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.09%
Holding
149
New
8
Increased
62
Reduced
35
Closed
7

Top Buys

1
MELI icon
Mercado Libre
MELI
$10.1M
2
OWL icon
Blue Owl Capital
OWL
$8.65M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.94M
4
BND icon
Vanguard Total Bond Market
BND
$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$8.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.96M
4
TROW icon
T Rowe Price
TROW
$1.77M
5
U icon
Unity
U
$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$5.19B
$252K 0.02%
3,123
-1,600
-34% -$129K
JNJ icon
127
Johnson & Johnson
JNJ
$430B
$252K 0.02%
1,558
+181
+13% +$29.3K
CL icon
128
Colgate-Palmolive
CL
$67.6B
$249K 0.02%
3,296
– –
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$245K 0.02%
6,725
-655
-9% -$23.9K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$244K 0.02%
5,000
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$60.2B
$244K 0.02%
404
+4
+1% +$2.42K
SDG icon
132
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$240K 0.02%
2,500
– –
AZO icon
133
AutoZone
AZO
$70.8B
$231K 0.02%
136
– –
NFLX icon
134
Netflix
NFLX
$534B
$226K 0.02%
370
-13
-3% -$7.94K
JPM icon
135
JPMorgan Chase
JPM
$835B
$220K 0.02%
+1,342
New +$220K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$217K 0.02%
+1,553
New +$217K
TMO icon
137
Thermo Fisher Scientific
TMO
$185B
$211K 0.02%
+369
New +$211K
XYZ
138
Block, Inc.
XYZ
$46.2B
$206K 0.02%
860
-100
-10% -$24K
OMEX icon
139
Odyssey Marine Exploration
OMEX
$76.8M
$73K 0.01%
10,378
– –
CFMS
140
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K ﹤0.01%
1,400
– –
PPT
141
Putnam Premier Income Trust
PPT
$353M
$46K ﹤0.01%
10,000
– –
WTI icon
142
W&T Offshore
WTI
$268M
$37K ﹤0.01%
10,000
– –
ABNB icon
143
Airbnb
ABNB
$76.7B
– –
-3,300
Closed -$505K
GE icon
144
GE Aerospace
GE
$299B
– –
-2,115
Closed -$142K
JETS icon
145
US Global Jets ETF
JETS
$836M
– –
-336,007
Closed -$8.13M
PCG icon
146
PG&E
PCG
$33.5B
– –
-10,750
Closed -$109K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,612
Closed -$271K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-10,070
Closed -$829K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-20,029
Closed -$2.96M
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