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
$1.19B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
5
TTD icon
Trade Desk
TTD
+$5.15M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

1 Financials 2.63%
2 Consumer Discretionary 2.42%
3 Technology 1.85%
4 Communication Services 0.82%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.26%
1,633,259
+51,275
2
$110M 9.26%
278,183
-27,381
3
$99M 8.35%
1,203,041
+292,368
4
$72.1M 6.07%
1,326,941
-370,215
5
$71.4M 6.02%
831,833
+47,557
6
$71.1M 5.99%
165,618
-17,360
7
$67.3M 5.67%
1,337,785
+43,943
8
$66.4M 5.59%
518,536
+37,863
9
$44.1M 3.72%
533,438
+15,795
10
$36.4M 3.07%
383,028
+23,870
11
$30.2M 2.55%
127,427
+4,952
12
$23M 1.94%
116,336
13
$21.5M 1.81%
381,186
+21,338
14
$19.1M 1.61%
511,379
+12,361
15
$17.4M 1.47%
126,933
-166
16
$16.4M 1.38%
+635,165
17
$15.1M 1.27%
+323,326
18
$14.5M 1.22%
+459,807
19
$13.6M 1.15%
260,224
+22,010
20
$13.5M 1.13%
250,430
-4,825
21
$12.2M 1.03%
336,162
+23,802
22
$11.8M 0.99%
179,747
+9,051
23
$11M 0.92%
93,597
+17,250
24
$10.4M 0.88%
101,985
+5,377
25
$9.61M 0.81%
58,001
+2,821
1
2 3 4 5