G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.4M
3
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

1
+$48.2M
2
+$15.5M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.8K ﹤0.01%
25,000
202
$16K ﹤0.01%
+400
203
$8.59K ﹤0.01%
10,378
204
– –
-4,578
205
– –
-13,000
206
– –
-18,000
207
– –
-14,728
208
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-2,126
209
– –
-995
210
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-2,204
211
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-1,292
212
– –
-1,871
213
– –
-1,120
214
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-555
215
– –
-3,596
216
– –
-8,064
217
– –
-7,372
218
– –
-16,260
219
– –
-18,001
220
– –
-49,700
221
– –
-2,188
222
– –
-24,763
223
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-29,730
224
– –
-1,590
225
– –
-1,012
6 7 8
9
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