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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$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
+$8.13M
2
+$4.33M
3
+$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 Change
in Stake 		Capital Flow
126
$252K 0.02%
3,123
-1,600
127
$252K 0.02%
1,558
+181
128
$249K 0.02%
3,296
129
$245K 0.02%
6,725
-655
130
$244K 0.02%
5,000
131
$244K 0.02%
404
+4
132
$240K 0.02%
2,500
133
$231K 0.02%
136
134
$226K 0.02%
370
-13
135
$220K 0.02%
+1,342
136
$217K 0.02%
+1,553
137
$211K 0.02%
+369
138
$206K 0.02%
860
-100
139
$73K 0.01%
10,378
140
$47K ﹤0.01%
1,400
141
$46K ﹤0.01%
10,000
142
$37K ﹤0.01%
10,000
143
– –
-3,300
144
– –
-2,115
145
– –
-336,007
146
– –
-10,750
147
– –
-2,612
148
– –
-10,070
149
– –
-20,029
2 3 4 5
6