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
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
URA icon
Global X Uranium ETF
URA
+$9.22M

Top Sells

1
+$67.2M
2
+$64.3M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
Maplebear
CART
+$22.6M

Sector Composition

1 Financials 5.49%
2 Technology 3.27%
3 Consumer Discretionary 1.79%
4 Energy 0.54%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.71T
$209K 0.01%
1,251
+14
APH icon
177
Amphenol
APH
$171B
$207K 0.01%
3,152
+124
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.7B
$207K 0.01%
+1,576
RL icon
179
Ralph Lauren
RL
$19.3B
$206K 0.01%
930
VRSK icon
180
Verisk Analytics
VRSK
$30B
$206K 0.01%
+692
MMM icon
181
3M
MMM
$87.2B
$205K 0.01%
+1,398
SHW icon
182
Sherwin-Williams
SHW
$83B
$205K 0.01%
+587
SAP icon
183
SAP
SAP
$304B
$204K 0.01%
+761
SCHR icon
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$203K 0.01%
+8,150
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$201K 0.01%
1,090
EFAX icon
186
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$407M
$201K 0.01%
+4,673
HBAN icon
187
Huntington Bancshares
HBAN
$24.1B
$160K 0.01%
10,547
RXRX icon
188
Recursion Pharmaceuticals
RXRX
$2.18B
$79.3K ﹤0.01%
15,000
OMEX icon
189
Odyssey Marine Exploration
OMEX
$105M
$4.16K ﹤0.01%
10,378
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-5,005
ABNB icon
191
Airbnb
ABNB
$75.7B
– –
-344,040
AZN icon
192
AstraZeneca
AZN
$252B
– –
-4,342
BBY icon
193
Best Buy
BBY
$17.2B
– –
-3,174
CART icon
194
Maplebear
CART
$9.64B
– –
-545,466
CFLT icon
195
Confluent
CFLT
$7.93B
– –
-51,539
DADA
196
DELISTED
Dada Nexus
DADA
– –
-27,487
DASH icon
197
DoorDash
DASH
$102B
– –
-271,178
EB icon
198
Eventbrite
EB
$215M
– –
-88,175
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-9,858
IT icon
200
Gartner
IT
$16.9B
– –
-443
5 6 7
8
9