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
$559M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.91M
3
+$6.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.69M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.5M

Sector Composition

1 Financials 2.67%
2 Technology 1%
3 Consumer Discretionary 0.64%
4 Communication Services 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 16.55%
368,317
+27,078
2
$46.5M 8.32%
1,220,624
+12,606
3
$44.3M 7.92%
558,933
-110,620
4
$43.6M 7.79%
559,124
-162,523
5
$40.8M 7.29%
839,237
-23,532
6
$35.8M 6.41%
590,898
+5,653
7
$21.3M 3.8%
194,223
-26,550
8
$16.3M 2.91%
+648,300
9
$16M 2.86%
566,920
-88,694
10
$12.8M 2.29%
138,500
11
$12.3M 2.2%
40,446
-18,082
12
$11.3M 2.01%
234,231
-66,312
13
$11.1M 1.98%
235,475
+8,741
14
$10.8M 1.94%
326,270
+298,465
15
$10.4M 1.87%
436,135
+10,491
16
$8.74M 1.56%
211,451
+137,736
17
$8.56M 1.53%
260,686
-135,548
18
$6.62M 1.18%
115,445
-89,270
19
$6.51M 1.16%
+84,460
20
$6.22M 1.11%
134,148
-7,635
21
$5.8M 1.04%
122,148
+102,925
22
$5.39M 0.96%
136,596
+732
23
$5.25M 0.94%
39,211
-1,100
24
$4.96M 0.89%
132,184
-25,956
25
$4.5M 0.8%
41,265
+20,425
1
2 3 4 5