We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.02%
6,000
152
$390K 0.02%
+1,385
153
$383K 0.02%
3,037
154
$380K 0.02%
1,915
-928
155
$379K 0.02%
+1,074
156
$378K 0.02%
3,974
157
$349K 0.02%
511
+86
158
$339K 0.02%
10,931
+1,375
159
$330K 0.02%
+2,150
160
$328K 0.01%
+9,785
161
$326K 0.01%
1,163
-158
162
$313K 0.01%
+1,462
163
$310K 0.01%
765
+41
164
$309K 0.01%
+1,026
165
$303K 0.01%
+3,023
166
$300K 0.01%
+19,845
167
$298K 0.01%
+2,153
168
$298K 0.01%
+1,838
169
$296K 0.01%
+2,294
170
$292K 0.01%
+834
171
$279K 0.01%
5,937
-53
172
$277K 0.01%
3,169
173
$277K 0.01%
+7,013
174
$276K 0.01%
+1,167
175
$270K 0.01%
1,094
-114
5 6
7
8 9