G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.2M
3
+$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$55.5M
2
+$50M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-46,320
152
– –
-20,000
3 4 5 6
7