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
$410M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.66M
3
+$5.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$4.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.27M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.12M

Sector Composition

1 Energy 1.43%
2 Financials 0.99%
3 Communication Services 0.12%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 19.97%
365,449
-44,211
2
$37.1M 8.56%
464,956
-53,498
3
$36.7M 8.47%
117,145
+9
4
$22.9M 5.28%
576,217
+167,701
5
$21.8M 5.03%
268,556
+62,256
6
$21.8M 5.02%
449,431
-9,955
7
$19.4M 4.47%
375,794
+20,378
8
$18.8M 4.35%
164,306
+58,628
9
$14.6M 3.36%
230,359
+36,391
10
$11.1M 2.57%
80,983
-6,845
11
$10.9M 2.51%
155,571
+49,186
12
$10.4M 2.39%
385,583
+38,956
13
$10.3M 2.38%
328,818
+23,958
14
$7.31M 1.69%
186,588
+3,981
15
$5.75M 1.33%
113,550
+791
16
$5.61M 1.29%
117,379
-500
17
$4.76M 1.1%
40,351
+30,081
18
$4.58M 1.06%
95,485
-16,115
19
$4.12M 0.95%
75,215
+24,650
20
$3.76M 0.87%
195,115
+33,872
21
$3.58M 0.83%
153,555
+24,490
22
$3.26M 0.75%
73,576
+26,336
23
$3.24M 0.75%
213,312
-25,360
24
$3.08M 0.71%
75,413
-9,129
25
$3.05M 0.7%
70,082
-71,731
1
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