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
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$370K 0.02%
8,128
-15,284
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$368K 0.02%
3,037
PG icon
178
Procter & Gamble
PG
$326B
$366K 0.02%
+2,537
INDA icon
179
iShares MSCI India ETF
INDA
$6.61B
$364K 0.02%
7,777
MLI icon
180
Mueller Industries
MLI
$14.5B
$360K 0.02%
3,251
+686
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.18B
$357K 0.02%
7,692
-10,095
SUSL icon
182
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$354K 0.02%
3,112
NYT icon
183
New York Times
NYT
$12.2B
$352K 0.02%
4,206
+1,037
MEDP icon
184
Medpace
MEDP
$12.9B
$352K 0.02%
733
-123
VRT icon
185
Vertiv
VRT
$127B
$351K 0.02%
+1,402
CRH icon
186
CRH
CRH
$70.8B
$348K 0.01%
3,304
+1,110
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$14.1B
$348K 0.01%
4,039
+424
C icon
188
Citigroup
C
$222B
$348K 0.01%
3,066
+209
LITE icon
189
Lumentum
LITE
$73B
$343K 0.01%
+488
SF
190
Stifel
SF
$10.6B
$343K 0.01%
4,638
+2,202
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.6B
$335K 0.01%
2,541
+781
DAL icon
192
Delta Air Lines
DAL
$51.8B
$329K 0.01%
+4,943
ASML icon
193
ASML
ASML
$665B
$328K 0.01%
+248
DOW icon
194
Dow Inc
DOW
$25.5B
$324K 0.01%
+7,791
LRCX icon
195
Lam Research
LRCX
$430B
$324K 0.01%
1,513
-305
FTNT icon
196
Fortinet
FTNT
$107B
$321K 0.01%
3,934
+708
BKNG icon
197
Booking.com
BKNG
$128B
$320K 0.01%
1,900
+75
CRM icon
198
Salesforce
CRM
$156B
$317K 0.01%
+1,697
CIEN icon
199
Ciena
CIEN
$87.7B
$315K 0.01%
+811
DECK icon
200
Deckers Outdoor
DECK
$14.9B
$315K 0.01%
3,145
+565
6 7
8
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