G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.01%
+2,140
152
$285K 0.01%
7,183
-749
153
$283K 0.01%
2,335
154
$276K 0.01%
523
-205
155
$276K 0.01%
9,556
+110
156
$265K 0.01%
724
-421
157
$265K 0.01%
3,169
-104
158
$258K 0.01%
+5,990
159
$257K 0.01%
5,563
160
$256K 0.01%
480
161
$254K 0.01%
1,110
+13
162
$237K 0.01%
779
+18
163
$236K 0.01%
3,437
-150
164
$232K 0.01%
1,576
165
$225K 0.01%
4,750
+77
166
$222K 0.01%
4,490
-510
167
$219K 0.01%
+2,388
168
$212K 0.01%
1,393
-5
169
$209K 0.01%
1,139
-326
170
$206K 0.01%
+2,200
171
$206K 0.01%
1,090
172
$205K 0.01%
5,833
173
$204K 0.01%
8,150
174
$204K 0.01%
+5,005
175
$75.9K ﹤0.01%
15,000
4 5 6
7
8