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
$1.3B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M

Top Sells

1
+$76.3M
2
+$15.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.02%
3,150
127
$263K 0.02%
5,101
+4
128
$257K 0.02%
4,500
129
$255K 0.02%
4,942
-2,968
130
$254K 0.02%
+15,000
131
$253K 0.02%
1,012
-130
132
$246K 0.02%
5,000
133
$244K 0.02%
1,378
134
$224K 0.02%
+4,500
135
$217K 0.02%
5,935
-660
136
$213K 0.02%
2,500
137
$210K 0.02%
300
-200
138
$209K 0.02%
941
-296
139
$69K 0.01%
10,378
140
$38K ﹤0.01%
10,000
141
$22K ﹤0.01%
1,400
142
– –
-612
143
– –
-6,413
144
– –
-556,041
145
– –
-13,166
146
– –
-10,000
147
– –
-20,700
148
– –
-15,114
149
– –
-4,072
150
– –
-1,214
3 4 5
6
7