G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.2M
3
+$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M

Top Sells

1
+$50.3M
2
+$32.6M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
176
Odyssey Marine Exploration
OMEX
$118M
$12.2K ﹤0.01%
10,378
PYPL icon
177
PayPal
PYPL
$53.2B
– –
-3,852
RL icon
178
Ralph Lauren
RL
$22B
– –
-930
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-62,856
KO icon
180
Coca-Cola
KO
$303B
– –
-3,659
KRON
181
DELISTED
Kronos Bio
KRON
– –
-295,246
ABBV icon
182
AbbVie
ABBV
$379B
– –
-1,411
ADBE icon
183
Adobe
ADBE
$124B
– –
-569
APH icon
184
Amphenol
APH
$189B
– –
-3,152
BN icon
185
Brookfield
BN
$106B
– –
-9,968
BUCK icon
186
Simplify Stable Income ETF
BUCK
$350M
– –
-58,278
CB icon
187
Chubb
CB
$118B
– –
-805
CSW
188
CSW Industrials
CSW
$5.52B
– –
-4,340
FISV
189
Fiserv Inc
FISV
$35.7B
– –
-1,067
HBAN icon
190
Huntington Bancshares
HBAN
$28.4B
– –
-10,547
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-38,577
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-4,450
LOW icon
193
Lowe's Companies
LOW
$156B
– –
-3,933
MCD icon
194
McDonald's
MCD
$219B
– –
-1,118
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-92,373
SHW icon
196
Sherwin-Williams
SHW
$88.7B
– –
-587
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-34,953
UPS icon
198
United Parcel Service
UPS
$90.7B
– –
-2,002
VRSK icon
199
Verisk Analytics
VRSK
$30.7B
– –
-692
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1,459
4 5 6 7
8