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
$612M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.86M
4
TTD icon
Trade Desk
TTD
+$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.03%
367,596
-721
2
$55.3M 9.03%
1,300,577
+79,953
3
$46.3M 7.56%
863,323
+24,086
4
$43.4M 7.09%
534,845
-24,088
5
$41.6M 6.79%
631,020
+40,122
6
$34.4M 5.62%
431,394
-127,730
7
$21.3M 3.49%
188,792
-5,431
8
$18.7M 3.05%
584,336
+17,416
9
$15.1M 2.47%
399,175
+72,905
10
$14.8M 2.42%
590,554
-57,746
11
$13.9M 2.26%
138,500
12
$12.5M 2.04%
451,361
+15,226
13
$12.5M 2.03%
257,042
+22,811
14
$12.2M 1.99%
140,052
+136,502
15
$12.1M 1.98%
35,069
-5,377
16
$11.3M 1.84%
218,195
-17,280
17
$9.73M 1.59%
245,843
-14,843
18
$9.15M 1.49%
199,536
-11,915
19
$7.6M 1.24%
84,993
+533
20
$7.43M 1.21%
146,788
+12,640
21
$7.1M 1.16%
107,360
-8,085
22
$6.89M 1.13%
141,185
+19,037
23
$6.68M 1.09%
56,088
+24,156
24
$6.5M 1.06%
136,880
+284
25
$6.1M 1%
39,824
+613
1
2 3 4 5