G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.7M
3
+$13.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$46.4M
2
+$32.2M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 22%
819,147
-88,204
2
$115M 5.41%
185,171
-7,582
3
$109M 5.12%
1,095,504
-202,495
4
$88.8M 4.18%
1,205,677
-7,783
5
$80M 3.77%
973,093
-145,900
6
$65.5M 3.09%
844,660
-125,206
7
$62.1M 2.93%
112,416
+8,936
8
$57M 2.69%
595,000
-80,715
9
$55.9M 2.64%
1,130,386
-312,901
10
$52.7M 2.49%
1,075,627
+159,359
11
$52.1M 2.45%
107,188
-4,250
12
$48.7M 2.29%
1,253,568
+50,763
13
$44.9M 2.12%
678,558
-115,938
14
$40.8M 1.92%
+411,470
15
$40.3M 1.9%
671,754
-122,783
16
$37.5M 1.77%
122,865
+13,546
17
$35.2M 1.66%
125,411
-21,858
18
$35.2M 1.66%
222,576
-12,744
19
$27.8M 1.31%
656,194
-41,764
20
$26.8M 1.27%
130,842
+3,909
21
$26M 1.22%
313,339
+303,521
22
$24.3M 1.14%
133,654
-147,057
23
$24.2M 1.14%
219,734
-13,022
24
$22.6M 1.07%
476,510
+180,739
25
$22.5M 1.06%
368,034
1
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