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
$808M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.16M

Sector Composition

1 Financials 2.09%
2 Technology 1.5%
3 Consumer Discretionary 0.76%
4 Communication Services 0.23%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 9.7%
276,161
+28,162
2
$69.9M 8.63%
1,389,465
+143,032
3
$64.3M 7.93%
207,617
-43,488
4
$60.1M 7.42%
1,518,447
-432,044
5
$57.2M 7.06%
647,409
+82,998
6
$52.5M 6.47%
426,538
+89,285
7
$52.1M 6.43%
818,569
-33,808
8
$41.3M 5.09%
166,323
+13,529
9
$34.8M 4.29%
420,451
+101,470
10
$29.1M 3.59%
583,665
+200,837
11
$25.7M 3.17%
269,758
+119,054
12
$16.8M 2.08%
102,688
+77,145
13
$15M 1.86%
121,758
+80
14
$12.7M 1.56%
75,582
+65,773
15
$12.4M 1.53%
479,760
-56,562
16
$12.3M 1.52%
346,980
-404,190
17
$11.3M 1.4%
215,695
+9,537
18
$11.2M 1.38%
122,676
-2,808
19
$10.6M 1.3%
+185,084
20
$10.4M 1.28%
274,459
-96,630
21
$10.3M 1.27%
88,857
+37,262
22
$9.87M 1.22%
89,130
+55,513
23
$9.13M 1.13%
366,899
-368,379
24
$6.98M 0.86%
47,886
+10,504
25
$6.65M 0.82%
49,435
+3,646
1
2 3 4 5