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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.03%
+4,578
127
$450K 0.02%
13,270
-310
128
$437K 0.02%
+995
129
$430K 0.02%
+2,430
130
$425K 0.02%
+2,188
131
$424K 0.02%
+14,728
132
$407K 0.02%
+2,414
133
$400K 0.02%
135
134
$383K 0.02%
+29,730
135
$366K 0.02%
+295,246
136
$357K 0.02%
+2,038
137
$357K 0.02%
+1,626
138
$354K 0.02%
+18,001
139
$349K 0.02%
3,596
140
$341K 0.02%
+16,260
141
$337K 0.02%
2,500
142
$329K 0.02%
+1,120
143
$324K 0.02%
+3,236
144
$319K 0.02%
6,000
145
$318K 0.02%
+1,012
146
$317K 0.02%
3,774
147
$311K 0.02%
+1,292
148
$308K 0.02%
2,970
149
$298K 0.02%
2,516
150
$293K 0.02%
+9,918
4 5
6
7 8