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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.02%
+8,064
152
$286K 0.02%
8,213
-440
153
$274K 0.01%
2,000
154
$262K 0.01%
880
155
$261K 0.01%
17,091
+1,000
156
$261K 0.01%
+758
157
$257K 0.01%
+509
158
$257K 0.01%
6,190
159
$244K 0.01%
8,946
+500
160
$240K 0.01%
1,453
+65
161
$238K 0.01%
3,273
162
$236K 0.01%
+16,000
163
$234K 0.01%
598
164
$233K 0.01%
+1,871
165
$231K 0.01%
2,000
-87,156
166
$215K 0.01%
5,000
167
$211K 0.01%
3,639
168
$211K 0.01%
3,250
-455
169
$209K 0.01%
+1,050
170
$205K 0.01%
+3,794
171
$202K 0.01%
+789
172
$202K 0.01%
+2,204
173
$182K 0.01%
24,763
174
$167K 0.01%
+60,000
175
$136K 0.01%
10,198
-246
4 5 6
7
8