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
$529M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.03M
3
+$5.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.38M
5
BND icon
Vanguard Total Bond Market
BND
+$4.01M

Top Sells

1
+$5.31M
2
+$1.64M
3
+$1.33M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$623K

Sector Composition

1 Financials 2.94%
2 Technology 0.96%
3 Energy 0.76%
4 Consumer Discretionary 0.38%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 18.48%
387,357
-6,506
2
$42.6M 8.06%
532,235
+25,729
3
$41.7M 7.89%
957,649
-3,158
4
$40.5M 7.65%
493,920
+48,983
5
$39M 7.37%
668,909
+151,135
6
$31.4M 5.93%
460,401
+103,115
7
$23.3M 4.4%
204,972
+11,687
8
$19.8M 3.75%
163,611
+36,100
9
$18M 3.41%
55,046
-16,203
10
$16.2M 3.07%
236,929
+79,001
11
$14.4M 2.73%
297,237
-27,383
12
$12.7M 2.4%
140,292
+1,401
13
$12M 2.27%
414,831
+7,540
14
$9.3M 1.76%
287,536
+12,098
15
$8.5M 1.61%
155,448
+3,933
16
$6.56M 1.24%
163,903
+6,650
17
$6.29M 1.19%
116,356
18
$5.81M 1.1%
39,208
-1,395
19
$5.67M 1.07%
137,053
+522
20
$5.16M 0.98%
90,055
21
$5.1M 0.96%
132,396
-4,864
22
$5.01M 0.95%
216,161
+55,704
23
$4.13M 0.78%
85,769
+14,637
24
$3.9M 0.74%
169,638
+5,250
25
$3.78M 0.71%
211,582
+10,740
1
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