G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-3.3%)
Cap. Flow
+$98.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
20
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$8.09M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.11% |
