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
$578M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.44M
3
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.48M

Top Sells

1
+$4.58M
2
+$2.27M
3
+$852K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K

Sector Composition

1 Financials 3.02%
2 Technology 0.96%
3 Consumer Discretionary 0.42%
4 Energy 0.36%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.12%
418,145
+41,533
2
$51.3M 8.87%
1,090,937
+62,267
3
$50M 8.65%
859,261
+59,166
4
$44.1M 7.63%
551,750
+41,651
5
$38.2M 6.6%
523,190
+30,637
6
$34.3M 5.94%
437,833
-58,444
7
$23.3M 4.03%
198,591
+12,488
8
$21.9M 3.79%
193,729
+8,325
9
$20.1M 3.47%
58,615
+5,210
10
$18.4M 3.18%
585,824
+79,156
11
$16.5M 2.85%
244,538
+2,705
12
$15M 2.59%
138,500
-1,792
13
$12.1M 2.09%
252,822
-47,485
14
$11.3M 1.96%
411,642
+13,801
15
$9.3M 1.61%
165,977
+8,779
16
$8.79M 1.52%
379,901
+25,972
17
$8.04M 1.39%
52,954
+4,957
18
$6.58M 1.14%
186,467
+21,076
19
$6.48M 1.12%
110,900
-2,200
20
$5.76M 1%
134,598
+15,985
21
$5.53M 0.96%
131,852
+340
22
$4.48M 0.78%
75,233
+15,000
23
$4.13M 0.71%
252,664
+44,275
24
$3.47M 0.6%
44,222
+3,581
25
$3.16M 0.55%
41,920
+2,899
1
2 3 4