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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.03%
40,000
+24,000
127
$601K 0.03%
14,422
128
$576K 0.03%
5,675
129
$560K 0.03%
+44,950
130
$547K 0.03%
+1,109
131
$521K 0.03%
13,126
-892
132
$521K 0.03%
13,074
-196
133
$507K 0.02%
+5,168
134
$479K 0.02%
+5,000
135
$438K 0.02%
+706
136
$434K 0.02%
2,489
-2,146
137
$430K 0.02%
5,694
-216,718
138
$425K 0.02%
135
139
$425K 0.02%
100,000
140
$408K 0.02%
+430
141
$407K 0.02%
2,396
+1,346
142
$387K 0.02%
955
+197
143
$385K 0.02%
+3,081
144
$384K 0.02%
+3,268
145
$379K 0.02%
+4,488
146
$377K 0.02%
+194
147
$364K 0.02%
+9,858
148
$359K 0.02%
+5,000
149
$347K 0.02%
4,451
-2,785
150
$345K 0.02%
3,774
4 5
6
7 8