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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
+2,150
177
$266K 0.01%
+1,592
178
$266K 0.01%
5,563
179
$262K 0.01%
+2,187
180
$261K 0.01%
+1,158
181
$261K 0.01%
5,481
-1,904
182
$261K 0.01%
+2,146
183
$256K 0.01%
+1,339
184
$256K 0.01%
+904
185
$254K 0.01%
+910
186
$251K 0.01%
2,388
187
$243K 0.01%
1,576
188
$242K 0.01%
+806
189
$241K 0.01%
1,092
-18
190
$234K 0.01%
4,750
191
$232K 0.01%
4,490
192
$227K 0.01%
5,005
193
$226K 0.01%
1,358
-1,061
194
$220K 0.01%
+427
195
$218K 0.01%
2,200
196
$218K 0.01%
+1,624
197
$218K 0.01%
+3,179
198
$217K 0.01%
+1,921
199
$217K 0.01%
1,090
200
$215K 0.01%
+3,885
6 7
8
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