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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

1
+$8.13M
2
+$4.33M
3
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
U icon
Unity
U
+$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.12%
278,031
-152
2
$108M 8.96%
1,647,461
+14,202
3
$100M 8.29%
1,233,927
+30,886
4
$77.2M 6.4%
903,805
+71,972
5
$69.1M 5.73%
1,380,752
+53,811
6
$68.8M 5.7%
538,466
+19,930
7
$68.2M 5.66%
1,351,687
+13,902
8
$67M 5.55%
155,557
-10,061
9
$42.9M 3.56%
520,331
-13,107
10
$37.7M 3.13%
399,328
+16,300
11
$30.5M 2.53%
128,754
+1,327
12
$21.6M 1.79%
397,147
+15,961
13
$21.1M 1.75%
107,336
-9,000
14
$19.1M 1.59%
282,195
+102,448
15
$18.5M 1.53%
727,201
+92,036
16
$18.2M 1.51%
500,771
-10,608
17
$18M 1.49%
127,350
+417
18
$14.2M 1.18%
335,197
+11,871
19
$13.7M 1.14%
272,781
+12,557
20
$13.4M 1.11%
254,115
+3,685
21
$12.8M 1.07%
484,087
+24,280
22
$12.5M 1.04%
349,536
+13,374
23
$10.6M 0.88%
91,450
-2,147
24
$10.3M 0.86%
101,389
-596
25
$10.1M 0.84%
+6,000
1
2 3 4 5