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
$102M
$12.2K ﹤0.01%
10,378
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
-1,459
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-31,428
VRSK icon
179
Verisk Analytics
VRSK
$30.3B
– –
-692
UPS icon
180
United Parcel Service
UPS
$81.4B
– –
-2,002
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-34,953
SHW icon
182
Sherwin-Williams
SHW
$84B
– –
-587
RL icon
183
Ralph Lauren
RL
$20.2B
– –
-930
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-92,373
MCD icon
185
McDonald's
MCD
$219B
– –
-1,118
LOW icon
186
Lowe's Companies
LOW
$130B
– –
-3,933
KRON
187
DELISTED
Kronos Bio
KRON
– –
-295,246
KO icon
188
Coca-Cola
KO
$306B
– –
-3,659
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-4,450
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-38,577
HBAN icon
191
Huntington Bancshares
HBAN
$24.6B
– –
-10,547
FISV
192
Fiserv, Inc. Common Stock
FISV
$34.7B
– –
-1,067
CSW
193
CSW Industrials
CSW
$4.11B
– –
-4,340
CB icon
194
Chubb
CB
$117B
– –
-805
BUCK icon
195
Simplify Stable Income ETF
BUCK
$352M
– –
-58,278
BN icon
196
Brookfield
BN
$98.2B
– –
-9,968
APH icon
197
Amphenol
APH
$166B
– –
-3,152
ADBE icon
198
Adobe
ADBE
$140B
– –
-569
ABBV icon
199
AbbVie
ABBV
$411B
– –
-1,411
PYPL icon
200
PayPal
PYPL
$61.1B
– –
-3,852
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