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
$622M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.35M
3
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M

Top Sells

1
+$16.2M
2
+$4.22M
3
+$2.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

1 Financials 2.77%
2 Technology 1.19%
3 Consumer Discretionary 0.55%
4 Communication Services 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 14.78%
312,461
-55,135
2
$58.5M 9.39%
1,374,859
+74,282
3
$49.5M 7.95%
595,984
+61,139
4
$47.8M 7.68%
870,430
+7,107
5
$42.6M 6.84%
644,276
+13,256
6
$30.6M 4.91%
379,089
-52,305
7
$23M 3.69%
198,933
+10,141
8
$19.8M 3.19%
599,716
+15,380
9
$16.5M 2.66%
427,055
+27,880
10
$15.7M 2.53%
627,692
+37,138
11
$15.2M 2.44%
138,515
+15
12
$14.1M 2.27%
156,959
+16,907
13
$13.1M 2.11%
458,497
+7,136
14
$12.5M 2%
254,735
-2,307
15
$11.9M 1.91%
33,360
-1,709
16
$10.6M 1.71%
206,910
-11,285
17
$9.51M 1.53%
245,001
-842
18
$8.94M 1.44%
191,884
-7,652
19
$7.42M 1.19%
116,729
+9,369
20
$7.37M 1.18%
151,390
+4,602
21
$7.15M 1.15%
64,188
+39,082
22
$7M 1.12%
141,468
+4,588
23
$6.99M 1.12%
82,191
-2,802
24
$6.7M 1.08%
53,897
-2,191
25
$6.46M 1.04%
41,545
+1,721
1
2 3 4 5