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
$689M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.97M
3
+$5.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.55M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

1
+$6.8M
2
+$4.35M
3
+$3.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Financials 2.58%
2 Technology 1.66%
3 Consumer Discretionary 0.58%
4 Communication Services 0.28%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 13.82%
294,253
-9,795
2
$64.9M 9.43%
1,459,615
+1,091
3
$56.7M 8.23%
675,724
+54,292
4
$52.5M 7.62%
895,363
-12,213
5
$46.3M 6.72%
665,384
-7,785
6
$27.1M 3.93%
232,388
+22,876
7
$26.5M 3.84%
326,479
-23,099
8
$22M 3.2%
448,682
+142,022
9
$22M 3.19%
623,162
-2,640
10
$18.6M 2.7%
452,310
+11,040
11
$18.1M 2.62%
720,655
+41,458
12
$15.4M 2.24%
126,678
-11,837
13
$14.1M 2.05%
154,332
+14,436
14
$14M 2.03%
467,692
-4,872
15
$12.6M 1.82%
154,038
+69,607
16
$11.9M 1.73%
323,435
+57,027
17
$11.6M 1.68%
30,676
-2,133
18
$10.6M 1.54%
196,786
-5,304
19
$10.4M 1.51%
141,380
+808
20
$9.47M 1.38%
188,467
+66,463
21
$8.64M 1.25%
173,221
-11,513
22
$8.41M 1.22%
156,390
-3,099
23
$7.42M 1.08%
+67,495
24
$6.87M 1%
41,462
-832
25
$6.19M 0.9%
54,310
+13,045
1
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