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
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.02%
136
127
$274K 0.02%
5,097
+8
128
$271K 0.02%
4,500
129
$269K 0.02%
529
-104
130
$254K 0.02%
2,345
-508
131
$240K 0.02%
612
-186
132
$238K 0.02%
6,595
-130
133
$235K 0.02%
1,378
-180
134
$230K 0.02%
5,000
135
$218K 0.02%
2,500
136
$60K ﹤0.01%
10,378
137
$45K ﹤0.01%
10,000
138
$41K ﹤0.01%
10,000
139
$22K ﹤0.01%
1,400
140
– –
-3,123
141
– –
-9,081
142
– –
-1,755
143
– –
-484,087
144
– –
-1,342
145
– –
-11,048
146
– –
-370
147
– –
-12,000
148
– –
-2,013
149
– –
-369
150
– –
-1,553
3 4 5
6
7