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
$1.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32.9M
3
+$25.9M
4
PNC icon
PNC Financial Services
PNC
+$9.21M
5
SCHW icon
Charles Schwab
SCHW
+$9.11M

Top Sells

1
+$22.4M
2
+$9.69M
3
+$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.29M
5
BND icon
Vanguard Total Bond Market
BND
+$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.02%
2,500
127
$268K 0.02%
2,575
-1,580
128
$264K 0.02%
4,230
-500
129
$250K 0.02%
5,698
+698
130
$238K 0.02%
+7,261
131
$237K 0.02%
+654
132
$233K 0.02%
+833
133
$232K 0.02%
2,970
134
$223K 0.02%
9,693
+11
135
$219K 0.02%
+1,202
136
$214K 0.02%
+1,152
137
$205K 0.01%
+2,329
138
$202K 0.01%
+1,420
139
$200K 0.01%
+2,000
140
$33.7K ﹤0.01%
10,378
141
$12.7K ﹤0.01%
15,293
142
– –
-15,047
143
– –
-8,461
144
– –
-774
145
– –
-6,590
146
– –
-8,000
147
– –
-43,618
148
– –
-2,717
149
– –
-27,650
2 3 4 5
6