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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.02%
3,974
+200
152
$343K 0.01%
689
+158
153
$335K 0.01%
3,037
154
$333K 0.01%
524
+15
155
$324K 0.01%
1,118
156
$324K 0.01%
4,516
+28
157
$323K 0.01%
3,790
+82
158
$323K 0.01%
+3,327
159
$321K 0.01%
2,516
160
$313K 0.01%
6,000
161
$311K 0.01%
18,691
+1,600
162
$311K 0.01%
+3,945
163
$296K 0.01%
+88,175
164
$287K 0.01%
+1,237
165
$286K 0.01%
1,192
+222
166
$284K 0.01%
4,342
-109
167
$281K 0.01%
+22,077
168
$280K 0.01%
295,246
169
$275K 0.01%
3,174
+190
170
$269K 0.01%
7,933
171
$264K 0.01%
496
+16
172
$262K 0.01%
589
+28
173
$262K 0.01%
2,076
+74
174
$258K 0.01%
1,452
+176
175
$249K 0.01%
4,368
5 6
7
8 9