G

GenTrust Portfolio holdings

AUM $2.08B

AUM

$2.08B

AUM Growth

-$214M (-9%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

56.58%

Holding

219

New

17

Increased

62

Reduced

64

Closed

30

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$50.6M
2	Invesco S&P 500 Equal Weight ETF RSP	$23.3M
3	NVIDIA NVDA	$15.2M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$10.1M
5	Global X Uranium ETF URA	$9.22M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$64.3M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$19.7M
3	Robinhood HOOD	$5.9M
4	Vanguard Total Bond Market BND	$5.75M
5	Microsoft MSFT	$5.46M

Sector Composition

1	Financials	5.49%
2	Technology	3.3%
3	Consumer Discretionary	1.79%
4	Energy	0.54%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Lennox International LII $20.1B	$0	0%	0 -334	Closed	–
202	202 MongoDB MDB $15.2B	$0	0%	0 -19,098	Closed	–
203	203 VanEck Agribusiness ETF MOO $600M	$0	0%	0 -3,195	Closed	–
204	204 Nextra Energy NEE $139B	$0	0%	0 -4,516	Closed	–
205	205 Natera NTRA $20.9B	$0	0%	0 -48,014	Closed	–
206	206 Nu Holdings NU $57.8B	$0	0%	0 -6,490,294	Closed	–
207	207 Okta OKTA $21.7B	$0	0%	0 -3,945	Closed	–
208	208 UiPath PATH $6.62B	$0	0%	0 -22,077	Closed	–
209	209 Pinduoduo PDD $169B	$0	0%	0 -3,327	Closed	–
210	210 PepsiCo PEP $177B	$0	0%	0 -1,450	Closed	–
211	211 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.26B	$0	0%	0 -5,005	Closed	–
212	212 Snowflake SNOW $66.7B	$0	0%	0 -73,473	Closed	–
213	213 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -4,234	Closed	–
214	214 T Rowe Price TROW $20.5B	$0	0%	0 -2,000	Closed	–
215	215 Unity U $8.63B	$0	0%	0 -342,341	Closed	–
216	216 Uber UBER $184B	$0	0%	0 -5,951	Closed	–
217	217 US Bancorp USB $66.9B	$0	0%	0 -4,166	Closed	–
218	218 SPDR S&P Metals & Mining ETF XME $1.51B	$0	0%	0 -4,046	Closed	–
219	XYZ 219 Block, Inc. XYZ $36.1B	$0	0%	0 -118,502	Closed	–