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
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29B
$486K 0.02%
8,294
-482
AZO icon
152
AutoZone
AZO
$50.1B
$476K 0.02%
141
-7
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$474K 0.02%
5,982
-1,015
UNH icon
154
UnitedHealth
UNH
$342B
$468K 0.02%
1,730
+577
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$467K 0.02%
10,157
DG icon
156
Dollar General
DG
$23.2B
$450K 0.02%
3,792
+787
TSM icon
157
TSMC
TSM
$2.26T
$446K 0.02%
1,317
+77
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$440K 0.02%
948
SNDK
159
Sandisk
SNDK
$271B
$433K 0.02%
681
-439
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.06B
$422K 0.02%
18,256
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$411K 0.02%
6,000
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$410K 0.02%
+4,119
NOW icon
163
ServiceNow
NOW
$122B
$405K 0.02%
3,874
+1,654
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$404K 0.02%
4,351
+377
MA icon
165
Mastercard
MA
$417B
$402K 0.02%
804
-134
MRSH
166
Marsh
MRSH
$75.8B
$399K 0.02%
+2,303
VRSN icon
167
VeriSign
VRSN
$27B
$398K 0.02%
1,601
-570
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.6B
$381K 0.02%
4,411
+1,095
FIVE icon
169
Five Below
FIVE
$12.3B
$379K 0.02%
+1,659
USB icon
170
US Bancorp
USB
$82.4B
$377K 0.02%
7,172
+431
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.86B
$375K 0.02%
9,773
EME icon
172
Emcor
EME
$37.3B
$372K 0.02%
+504
INTC icon
173
Intel
INTC
$566B
$370K 0.02%
8,394
-2,248
ORCL icon
174
Oracle
ORCL
$662B
$370K 0.02%
2,515
+464
ZM icon
175
Zoom
ZM
$31.1B
$370K 0.02%
4,599
-2,798
5 6
7
8 9