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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.01%
+970
177
$244K 0.01%
5,000
178
$243K 0.01%
2,044
-5,265
179
$235K 0.01%
+1,465
180
$233K 0.01%
3,250
181
$232K 0.01%
1,364
-89
182
$229K 0.01%
+6,899
183
$229K 0.01%
792
+3
184
$228K 0.01%
+1,097
185
$227K 0.01%
+3,447
186
$226K 0.01%
+592
187
$226K 0.01%
+480
188
$221K 0.01%
+5,833
189
$218K 0.01%
2,000
190
$213K 0.01%
+9,891
191
$212K 0.01%
+2,500
192
$210K 0.01%
+414
193
$208K 0.01%
+5,005
194
$206K 0.01%
+854
195
$202K 0.01%
+4,624
196
$202K 0.01%
+334
197
$183K 0.01%
60,000
198
$150K 0.01%
10,198
199
$150K 0.01%
+10,084
200
$98.8K ﹤0.01%
15,000
6 7
8
9 10