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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.4M
3
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M

Top Sells

1
+$57.7M
2
+$56.5M
3
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
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