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
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.37%
361,280
-9,033
2
$93.2M 7.68%
246,070
+92,063
3
$86.9M 7.16%
1,644,966
-160,548
4
$63.8M 5.26%
+1,043,481
5
$63.3M 5.22%
997,159
+28,949
6
$56.3M 4.64%
1,350,852
+188,224
7
$51.5M 4.24%
506,462
+479,161
8
$36.2M 2.99%
481,332
-439,483
9
$33.2M 2.74%
291,458
-281,954
10
$31.5M 2.6%
642,077
+286,025
11
$30.2M 2.49%
220,543
-2,997
12
$27.7M 2.29%
140,867
+22,193
13
$25.7M 2.11%
493,595
+151,802
14
$23.9M 1.97%
1,047,343
+64,737
15
$22.5M 1.85%
294,436
-159,120
16
$21.5M 1.78%
+290,056
17
$20.6M 1.7%
687,523
+9,395
18
$19.4M 1.6%
334,003
+18,812
19
$18.2M 1.5%
539,966
+18,868
20
$17.5M 1.44%
420,083
+4,659
21
$17M 1.4%
892,274
+55,078
22
$15.9M 1.31%
198,481
-57,352
23
$15.9M 1.31%
350,985
+113,265
24
$15.7M 1.3%
143,037
+117,171
25
$15.2M 1.25%
337,321
+286,115
1
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