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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.03%
3,400
127
$599K 0.03%
1,138
+29
128
$591K 0.03%
14,577
-7,471
129
$590K 0.03%
14,422
130
$585K 0.03%
5,675
131
$533K 0.02%
911
-655
132
$509K 0.02%
3,081
133
$508K 0.02%
5,000
134
$485K 0.02%
2,449
-40
135
$456K 0.02%
8,670
-8,330
136
$444K 0.02%
707
+1
137
$443K 0.02%
13,074
138
$443K 0.02%
432
+2
139
$436K 0.02%
4,345
-7,764
140
$432K 0.02%
135
141
$432K 0.02%
1,109
+154
142
$428K 0.02%
3,539
+271
143
$427K 0.02%
1,001
+403
144
$386K 0.02%
194
145
$386K 0.02%
5,023
+23
146
$384K 0.02%
6,678
+488
147
$375K 0.02%
2,440
+44
148
$370K 0.02%
4,234
-934
149
$359K 0.02%
+5,951
150
$356K 0.02%
9,858
4 5
6
7 8