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
$596M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M

Top Sells

1
+$18.7M
2
+$1.43M
3
+$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 15.99%
349,512
-68,633
2
$54.2M 9.1%
694,225
+256,392
3
$49.3M 8.28%
622,210
+70,460
4
$48.7M 8.18%
1,154,825
+63,888
5
$47.4M 7.96%
845,086
-14,175
6
$38.8M 6.52%
554,745
+31,555
7
$26.1M 4.38%
227,526
+28,935
8
$23.4M 3.93%
207,450
+13,721
9
$22.2M 3.73%
62,159
+3,544
10
$18.9M 3.17%
598,010
+12,186
11
$17.7M 2.97%
233,073
-11,465
12
$16.1M 2.7%
138,500
13
$13.8M 2.32%
345,473
+159,006
14
$13M 2.19%
271,279
+18,457
15
$12.3M 2.06%
430,065
+18,423
16
$9.34M 1.57%
407,633
+27,732
17
$7.53M 1.26%
139,414
-26,563
18
$7.44M 1.25%
45,420
-7,534
19
$7.37M 1.24%
168,457
+33,859
20
$6.13M 1.03%
132,400
+548
21
$5.24M 0.88%
99,704
-11,196
22
$5.16M 0.87%
309,837
+57,173
23
$4.08M 0.69%
75,233
24
$3.55M 0.6%
43,587
+1,667
25
$3.49M 0.59%
46,295
+2,073
1
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