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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.98M
3
+$3.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.93M

Sector Composition

1 Financials 3.08%
2 Technology 1%
3 Energy 0.41%
4 Consumer Discretionary 0.4%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 18.09%
376,612
-10,745
2
$47.3M 8.47%
800,095
+131,186
3
$47.2M 8.46%
1,028,670
+71,021
4
$41.6M 7.45%
510,099
+16,179
5
$39.4M 7.05%
496,277
-35,958
6
$35.9M 6.43%
492,553
+32,152
7
$22.6M 4.05%
186,103
+22,492
8
$21.2M 3.79%
185,404
-19,568
9
$18.5M 3.32%
53,405
-1,641
10
$17.5M 3.13%
241,833
+4,904
11
$16.1M 2.89%
506,668
+219,132
12
$14.7M 2.64%
140,292
13
$14.4M 2.58%
300,307
+3,070
14
$11.8M 2.11%
397,841
-16,990
15
$9.33M 1.67%
157,198
+1,750
16
$8.15M 1.46%
353,929
+137,768
17
$7.32M 1.31%
47,997
+8,789
18
$6.75M 1.21%
165,391
+28,338
19
$6.43M 1.15%
113,100
-3,256
20
$5.56M 1%
131,512
-884
21
$5.04M 0.9%
118,613
-45,290
22
$3.55M 0.64%
208,389
-3,193
23
$3.46M 0.62%
60,233
-29,822
24
$3.26M 0.58%
40,641
+2,031
25
$3.24M 0.58%
39,021
+8,599
1
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