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
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$11.5B
$314K 0.01%
826
+167
INTU icon
202
Intuit
INTU
$85.5B
$313K 0.01%
724
+412
TRV icon
203
Travelers Companies
TRV
$62B
$312K 0.01%
1,069
+314
TXT icon
204
Textron
TXT
$16B
$311K 0.01%
3,555
+903
CFG icon
205
Citizens Financial Group
CFG
$26B
$310K 0.01%
5,169
+1,049
DOV icon
206
Dover
DOV
$29.1B
$307K 0.01%
1,473
SPGI icon
207
S&P Global
SPGI
$122B
$307K 0.01%
+721
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$10.6B
$303K 0.01%
5,356
+1,889
WM icon
209
Waste Management
WM
$87.2B
$302K 0.01%
1,316
-76
KMX icon
210
CarMax
KMX
$6.56B
$300K 0.01%
+7,227
BAC icon
211
Bank of America
BAC
$371B
$295K 0.01%
6,061
-6,171
SMH icon
212
VanEck Semiconductor ETF
SMH
$71.8B
$295K 0.01%
769
+62
VIK icon
213
Viking Holdings
VIK
$39.3B
$289K 0.01%
+3,928
ANET icon
214
Arista Networks
ANET
$220B
$288K 0.01%
2,344
-1,065
MKTX icon
215
MarketAxess Holdings
MKTX
$4.35B
$288K 0.01%
1,744
+134
GM icon
216
General Motors
GM
$74.8B
$286K 0.01%
+3,832
NTRA icon
217
Natera
NTRA
$30.4B
$285K 0.01%
1,425
-294
OMC icon
218
Omnicom Group
OMC
$21.1B
$284K 0.01%
+3,733
HON icon
219
Honeywell
HON
$147B
$281K 0.01%
+1,245
LVS icon
220
Las Vegas Sands
LVS
$33.6B
$280K 0.01%
5,199
-824
TSN icon
221
Tyson Foods
TSN
$21B
$276K 0.01%
+4,304
KMI icon
222
Kinder Morgan
KMI
$70.7B
$275K 0.01%
8,215
+782
LTPZ icon
223
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$272K 0.01%
5,333
-4,830
APH icon
224
Amphenol
APH
$183B
$269K 0.01%
2,128
-169
EXEL icon
225
Exelixis
EXEL
$12.8B
$268K 0.01%
6,253
+123
7 8
9
10 11