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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.03%
2,671
-2,075
127
$649K 0.03%
884
-180
128
$645K 0.03%
11,082
129
$645K 0.03%
14,422
130
$611K 0.03%
10,377
-4,087
131
$604K 0.03%
5,000
132
$585K 0.03%
11,339
+695
133
$581K 0.03%
5,336
+336
134
$571K 0.03%
748
-34
135
$524K 0.02%
3,716
136
$483K 0.02%
+1,417
137
$475K 0.02%
3,286
+639
138
$475K 0.02%
+3,379
139
$474K 0.02%
5,927
-992
140
$466K 0.02%
1,001
141
$463K 0.02%
1,403
-133
142
$451K 0.02%
8,670
143
$443K 0.02%
20,561
144
$439K 0.02%
8,230
-2
145
$430K 0.02%
757
-117
146
$426K 0.02%
365
-74
147
$424K 0.02%
1,228
-157
148
$424K 0.02%
+5,007
149
$413K 0.02%
446
-287
150
$391K 0.02%
7,978
-922
4 5
6
7 8