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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.02%
6,000
152
$342K 0.02%
+14,015
153
$341K 0.02%
+1,118
154
$340K 0.02%
2,500
155
$334K 0.02%
+12,117
156
$330K 0.02%
3,037
+67
157
$329K 0.02%
6,190
158
$323K 0.02%
2,516
159
$322K 0.02%
509
160
$319K 0.02%
17,091
161
$311K 0.02%
+2,984
162
$311K 0.02%
3,982
+709
163
$297K 0.01%
7,933
-280
164
$295K 0.01%
295,246
165
$294K 0.01%
+6,266
166
$290K 0.01%
+561
167
$289K 0.01%
3,708
+69
168
$274K 0.01%
+531
169
$273K 0.01%
2,002
+2
170
$264K 0.01%
8,946
171
$261K 0.01%
+3,614
172
$258K 0.01%
+4,046
173
$257K 0.01%
4,368
+574
174
$254K 0.01%
598
175
$252K 0.01%
+1,276
5 6
7
8 9