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
$231M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.48M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

1
+$79.7M
2
+$71.3M
3
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 42.52%
285,844
+9,104
2
$33M 14.28%
105,161
-62,148
3
$31.1M 13.47%
320,402
+41,698
4
$15M 6.51%
487,801
+1,980
5
$9.09M 3.93%
+227,001
6
$8.33M 3.61%
71,095
-9,830
7
$6.09M 2.64%
+272,120
8
$5.38M 2.33%
22,860
+135
9
$5.09M 2.2%
335,847
10
$2.9M 1.26%
55,649
-53,542
11
$2.85M 1.24%
136,111
+4,705
12
$2.43M 1.05%
44,828
-3,515
13
$2.26M 0.98%
42,990
-29,222
14
$1.65M 0.72%
20,620
-2,410
15
$1.04M 0.45%
40,344
16
$805K 0.35%
3,471
-24
17
$563K 0.24%
10,011
-1,155
18
$520K 0.23%
7,122
-5,302
19
$485K 0.21%
5,643
-4,181
20
$470K 0.2%
6,700
21
$469K 0.2%
16,825
22
$426K 0.18%
3,008
23
$395K 0.17%
+3,400
24
$359K 0.16%
10,000
25
$358K 0.16%
+6,667
1
2 3 4 5