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
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.2M
3
+$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$55.5M
2
+$50M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.93%
2,096,301
+1,614,969
2
$144M 12.41%
435,176
+73,896
3
$81.2M 7.02%
2,225,406
+874,554
4
$71.5M 6.18%
1,808,720
+1,471,399
5
$65.7M 5.68%
183,041
-63,029
6
$63.2M 5.47%
1,100,930
+103,771
7
$46.7M 4.04%
1,492,395
+1,464,840
8
$30.3M 2.62%
288,878
-2,580
9
$26.6M 2.3%
1,154,714
+107,371
10
$26.1M 2.26%
139,023
-1,844
11
$25.9M 2.24%
561,445
-1,083,521
12
$23.8M 2.06%
300,521
+10,465
13
$22.9M 1.98%
477,644
-15,951
14
$19.2M 1.66%
732,713
+45,190
15
$18.4M 1.59%
190,990
-315,472
16
$17.8M 1.54%
579,886
+39,920
17
$16.8M 1.46%
233,651
+34,571
18
$16.7M 1.44%
120,498
-100,045
19
$16.5M 1.43%
834,785
+50,252
20
$16.4M 1.42%
859,836
-32,438
21
$15M 1.29%
399,106
+38,055
22
$14.1M 1.22%
321,820
-29,165
23
$12.8M 1.11%
159,252
+14,964
24
$12.6M 1.09%
575,181
+20,397
25
$12.5M 1.08%
365,909
+34,609
1
2 3 4 5