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

Top Buys

1
+$6.68M
2
+$6.47M
3
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.53M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.99M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

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 21.08%
365,449
-44,211
2
$37.1M 9.03%
464,956
-53,498
3
$36.7M 8.94%
117,145
+9
4
$22.9M 5.58%
576,217
+167,701
5
$21.8M 5.31%
268,556
+62,256
6
$21.8M 5.3%
449,431
-9,955
7
$19.4M 4.72%
375,794
+20,378
8
$18.8M 4.59%
164,306
+58,628
9
$14.6M 3.55%
230,359
+36,391
10
$11.1M 2.71%
80,983
-6,845
11
$10.9M 2.65%
311,142
+98,372
12
$10.4M 2.53%
385,583
+38,956
13
$10.3M 2.52%
328,818
+23,958
14
$7.31M 1.78%
186,588
+3,981
15
$5.75M 1.4%
113,550
+791
16
$5.61M 1.37%
117,379
-500
17
$4.76M 1.16%
40,351
+30,081
18
$4.58M 1.11%
95,485
-16,115
19
$4.12M 1%
75,215
+24,650
20
$3.76M 0.92%
195,115
+33,872
21
$3.58M 0.87%
153,555
+24,490
22
$3.26M 0.79%
73,576
+26,336
23
$3.24M 0.79%
213,312
-25,360
24
$3.08M 0.75%
75,413
-9,129
25
$3.05M 0.74%
70,082
-71,731
1
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