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
$1.62B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.09M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.02%
+3,273
127
$238K 0.01%
+598
128
$234K 0.01%
2,478
+230
129
$230K 0.01%
+1,451
130
$225K 0.01%
9,771
+14
131
$214K 0.01%
5,000
132
$210K 0.01%
5,833
-7,333
133
$208K 0.01%
5,295
-140
134
$201K 0.01%
+6,225
135
$150K 0.01%
15,000
136
$146K 0.01%
10,444
-562
137
$63.8K ﹤0.01%
25,000
138
$39.5K ﹤0.01%
10,378
139
$232 ﹤0.01%
15,293
140
– –
-29,560
141
– –
-4,390
142
– –
-2,500
143
– –
-26,188
2 3 4 5
6