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
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.02%
5,009
-92
127
$245K 0.02%
1,379
+1
128
$238K 0.02%
6,590
129
$226K 0.02%
3,150
130
$225K 0.02%
+4,900
131
$223K 0.02%
2,345
132
$221K 0.02%
+4,886
133
$221K 0.02%
4,500
134
$216K 0.02%
+2,356
135
$215K 0.02%
6,895
136
$211K 0.02%
3,922
-48,362
137
$208K 0.02%
5,000
138
$208K 0.02%
18,700
+3,700
139
$164K 0.01%
+5,833
140
$141K 0.01%
+10,187
141
$134K 0.01%
+5,561
142
$43K ﹤0.01%
10,000
143
$35K ﹤0.01%
10,378
144
$12K ﹤0.01%
1,400
145
$5K ﹤0.01%
+15,293
146
– –
-3,846
147
– –
-16,700
148
– –
-9,220
149
– –
-20,729
150
– –
-4,500
3 4 5
6
7