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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$41.4M
3
+$33.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.39%
2 Energy 1.81%
3 Technology 0.95%
4 Consumer Discretionary 0.49%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 22.64%
+409,660
2
$41.1M 10.12%
+518,454
3
$35.5M 8.72%
+117,136
4
$22M 5.42%
+459,386
5
$17M 4.19%
+355,416
6
$16.7M 4.1%
+206,300
7
$14.6M 3.59%
+408,516
8
$12M 2.94%
+105,678
9
$11.8M 2.91%
+87,828
10
$11.3M 2.77%
+193,968
11
$10.1M 2.48%
+134,211
12
$9.06M 2.23%
+346,627
13
$8.75M 2.15%
+304,860
14
$8.01M 1.97%
+212,770
15
$7.3M 1.8%
+182,607
16
$5.9M 1.45%
+141,813
17
$5.59M 1.37%
+112,759
18
$5.54M 1.36%
+48,047
19
$5.3M 1.3%
+111,600
20
$5M 1.23%
+117,879
21
$3.86M 0.95%
+133,284
22
$3.78M 0.93%
+238,672
23
$3.16M 0.78%
+84,542
24
$2.98M 0.73%
+129,065
25
$2.96M 0.73%
+161,243
1
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