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
$1.62B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.09M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 19.16%
646,405
+81,195
2
$141M 8.69%
1,438,348
+16,441
3
$129M 7.95%
2,202,871
+254,474
4
$80.7M 4.98%
153,785
+7,334
5
$77.5M 4.78%
1,019,168
-213,956
6
$70.2M 4.33%
1,042,044
-33,740
7
$54.8M 3.38%
1,376,700
+138,238
8
$54.2M 3.34%
745,592
+186,580
9
$53.5M 3.3%
837,587
+30,940
10
$50.4M 3.11%
871,438
-244,890
11
$45.7M 2.82%
183,074
-2,237
12
$45M 2.77%
871,962
-125,568
13
$39.7M 2.45%
950,954
-104,881
14
$27.7M 1.71%
293,731
+10,791
15
$20.2M 1.25%
188,471
+7,329
16
$20.1M 1.24%
117,267
+3,104
17
$19.8M 1.22%
516,901
+15,408
18
$18.5M 1.14%
565,750
+23,885
19
$18.5M 1.14%
194,555
-8,079
20
$18M 1.11%
355,639
+59,550
21
$17.2M 1.06%
75,342
-1,698
22
$16.8M 1.03%
581,385
+3,993
23
$16.1M 0.99%
386,562
+4,948
24
$14.9M 0.92%
304,529
+742
25
$14.1M 0.87%
187,276
+4,888
1
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