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
$1.42B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.48M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
EWC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
9,730
+19
127
$210K 0.01%
2,000
128
$208K 0.01%
880
129
$207K 0.01%
+385
130
$204K 0.01%
1,202
131
$115K 0.01%
+15,000
132
$65K ﹤0.01%
+25,000
133
$38.8K ﹤0.01%
10,378
134
$3.82K ﹤0.01%
15,293
135
– –
-6,190
136
– –
-5,000
137
– –
-18,340
138
– –
-4,440
139
– –
-29,913
140
– –
-7,500
141
– –
-84,341
142
– –
-22,048
2 3 4 5
6