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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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$60.5M
3
+$46.3M
4
DASH icon
DoorDash
DASH
+$44.5M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$33.7M

Top Sells

1
+$73.8M
2
+$18.1M
3
+$8.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.3K ﹤0.01%
+27,487
202
$7.47K ﹤0.01%
10,378
203
– –
-10,198
204
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205
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-592
206
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-239,042
207
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208
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209
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-40,000
210
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-8,000
211
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212
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-2,500
213
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-5,599
214
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-4,624
215
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-313,910
216
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-55,694
217
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-211,980
218
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-60,000
219
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-44,950
220
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221
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-854
222
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-20
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-9,891
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-6,899
225
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-135,169
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