G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$31.7M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

Top Sells

1
+$17.7M
2
+$13.2M
3
+$9.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M

Sector Composition

1 Financials 1.99%
2 Technology 1.26%
3 Consumer Discretionary 0.58%
4 Utilities 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 9.42%
1,950,491
+490,876
2
$65.1M 9.38%
251,105
-43,148
3
$58.7M 8.46%
247,999
+239,909
4
$53.9M 7.77%
1,246,433
+351,070
5
$48.2M 6.94%
564,411
-111,313
6
$47M 6.77%
852,377
+186,993
7
$39.8M 5.73%
337,253
+104,865
8
$29.1M 4.19%
152,794
+149,710
9
$25.2M 3.63%
318,981
-7,498
10
$21.6M 3.11%
751,170
+298,860
11
$20.2M 2.9%
787,060
+163,898
12
$18.7M 2.7%
382,828
-65,854
13
$13.5M 1.95%
735,278
+411,843
14
$13.1M 1.89%
150,704
-3,628
15
$11.9M 1.71%
121,678
-5,000
16
$11.7M 1.69%
536,322
+68,630
17
$10.8M 1.55%
742,178
+616,690
18
$10.1M 1.45%
206,158
+108,881
19
$7.98M 1.15%
125,484
-15,896
20
$7.72M 1.11%
183,204
+26,814
21
$6.27M 0.9%
54,376
+22,648
22
$6.05M 0.87%
+440,000
23
$5.83M 0.84%
51,595
-2,715
24
$5.66M 0.81%
45,789
+2,121
25
$5.56M 0.8%
145,424
-8,614
1
2 3 4 5