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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
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
+2,500
202
$206K 0.01%
+2,004
203
$205K 0.01%
8,150
204
$202K 0.01%
+5,004
205
$201K 0.01%
5,833
206
$200K 0.01%
+2,430
207
$200K 0.01%
+4,425
208
$167K 0.01%
+19,046
209
$162K 0.01%
+21,051
210
$73.2K ﹤0.01%
15,000
211
$20.2K ﹤0.01%
10,378
212
– –
-177,831
213
– –
-2,335
214
– –
-1,139
215
– –
-2,175
216
– –
-4,844
217
– –
-14,350
218
– –
-1,393
219
– –
-2,140
220
– –
-477
221
– –
-779
222
– –
-523
223
– –
-3,437
224
– –
-480
225
– –
-3,081
6 7 8
9
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