G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

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
– –
-1,120
207
– –
-555
208
– –
-3,596
209
– –
-8,064
210
– –
-7,372
211
– –
-16,260
212
– –
-18,001
213
– –
-49,700
214
– –
-2,188
215
– –
-18,000
216
– –
-14,728
217
– –
-2,126
218
– –
-995
219
– –
-2,204
220
– –
-1,292
221
– –
-1,871
222
– –
-24,763
223
– –
-29,730
224
– –
-1,590
225
– –
-1,012
6 7 8
9
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