G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.02%
3,716
127
$491K 0.02%
874
-259
128
$483K 0.02%
8,670
129
$461K 0.02%
439
-8
130
$456K 0.02%
5,000
-17
131
$442K 0.02%
1,001
-200
132
$437K 0.02%
3,081
133
$432K 0.02%
1,385
-977
134
$432K 0.02%
8,232
-620,970
135
$423K 0.02%
1,536
+285
136
$422K 0.02%
2,175
137
$408K 0.02%
20,561
+1,170
138
$388K 0.02%
3,875
139
$385K 0.02%
2,419
-12
140
$373K 0.02%
3,974
141
$366K 0.02%
6,000
142
$353K 0.02%
3,037
143
$335K 0.02%
425
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144
$333K 0.02%
477
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145
$327K 0.02%
2,647
-935
146
$323K 0.02%
7,385
-7,255
147
$322K 0.02%
1,208
-26
148
$317K 0.02%
4,260
-98
149
$300K 0.01%
1,321
-17
150
$298K 0.01%
163
-31
4 5
6
7 8