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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.01%
+17,200
177
$126K 0.01%
+13,000
178
$113K 0.01%
15,000
179
$50.6K ﹤0.01%
10,378
180
$46.5K ﹤0.01%
25,000
181
$19.4K ﹤0.01%
+18,000
182
$196 ﹤0.01%
15,293
183
– –
-6,225
184
– –
-5,295
185
– –
-1,451
186
– –
-1,043
187
– –
-2,478
188
– –
-1,172
189
– –
-5,833
190
– –
-2,800
191
– –
-411,110
192
– –
-3,990
193
– –
-9,771
194
– –
-17,020
4 5 6 7
8