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

Top Buys

1
+$9.09M
2
+$6.09M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Top Sells

1
+$74.2M
2
+$67.6M
3
+$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.2M

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 8.62%
285,844
+9,104
2
$33M 2.89%
105,161
-62,148
3
$31.1M 2.73%
320,402
+41,698
4
$15M 1.32%
487,801
+1,980
5
$9.09M 0.8%
+227,001
6
$8.33M 0.73%
71,095
-9,830
7
$6.09M 0.53%
+272,120
8
$5.38M 0.47%
22,860
+135
9
$5.09M 0.45%
335,847
10
$2.9M 0.25%
55,649
-53,542
11
$2.85M 0.25%
136,111
+4,705
12
$2.43M 0.21%
44,828
-3,515
13
$2.26M 0.2%
42,990
-29,222
14
$1.65M 0.14%
20,620
-2,410
15
$1.04M 0.09%
40,344
16
$805K 0.07%
3,471
-24
17
$563K 0.05%
10,011
-1,155
18
$520K 0.05%
7,122
-5,302
19
$485K 0.04%
5,643
-4,181
20
$470K 0.04%
6,700
21
$469K 0.04%
16,825
22
$426K 0.04%
3,008
23
$395K 0.03%
+3,400
24
$359K 0.03%
10,000
25
$358K 0.03%
+6,667
1
2 3 4 5