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
$1.07B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$85.9M
3
+$73.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.1M
5
BND icon
Vanguard Total Bond Market
BND
+$66.7M

Top Sells

1
+$21.8M
2
+$5.09M
3
+$1.17M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$688K

Sector Composition

1 Financials 2.46%
2 Consumer Discretionary 2.41%
3 Technology 1.6%
4 Materials 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.24%
305,564
+19,720
2
$98.7M 9.26%
+1,581,984
3
$85.9M 8.06%
+1,697,156
4
$73.8M 6.92%
+910,673
5
$71.1M 6.67%
+182,978
6
$66.7M 6.25%
+784,276
7
$60.6M 5.68%
+480,673
8
$59.2M 5.55%
+1,293,842
9
$42.7M 4%
+517,643
10
$33.5M 3.14%
359,158
+38,756
11
$26.6M 2.49%
+122,475
12
$20.2M 1.89%
+359,848
13
$19.9M 1.87%
+116,336
14
$16.9M 1.58%
499,018
+11,217
15
$16.5M 1.54%
+191,379
16
$15.3M 1.43%
+127,099
17
$12.8M 1.2%
+255,255
18
$11.2M 1.05%
238,214
+11,213
19
$11M 1.04%
+170,696
20
$11M 1.03%
35,302
-69,859
21
$9.96M 0.93%
+201,054
22
$9.7M 0.91%
+312,360
23
$8.96M 0.84%
+55,180
24
$8.85M 0.83%
76,347
+5,252
25
$8.74M 0.82%
+96,608
1
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