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
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

1
+$51.6M
2
+$16.4M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 20.55%
793,510
+70,433
2
$149M 7.27%
2,458,202
+126,414
3
$137M 6.69%
1,349,150
-66,742
4
$111M 5.45%
193,449
-10,001
5
$89M 4.35%
1,184,672
+219,802
6
$83M 4.06%
1,059,127
+68,773
7
$68.9M 3.37%
969,431
-22,421
8
$54.3M 2.66%
1,135,495
+220,680
9
$52.3M 2.56%
911,355
-38,568
10
$51.2M 2.51%
111,306
+17
11
$50.1M 2.45%
822,722
-35,321
12
$41M 2.01%
83,865
+43,040
13
$38.1M 1.87%
144,483
-15,185
14
$36M 1.76%
703,646
+103,265
15
$32.4M 1.58%
368,798
-45,757
16
$30.3M 1.48%
106,663
+68,145
17
$28.9M 1.41%
123,830
+4,550
18
$21.7M 1.06%
522,557
-7,821
19
$21.7M 1.06%
196,162
+1,804
20
$20.9M 1.02%
620,408
+84,743
21
$18.7M 0.92%
189,570
-1,034
22
$18.3M 0.9%
641,158
+77,200
23
$18.1M 0.89%
313,910
24
$16.7M 0.82%
43,559
+7,980
25
$16.5M 0.81%
302,693
-745
1
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