G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 20.99%
751,737
-67,410
2
$120M 5.47%
180,267
-4,904
3
$106M 4.81%
1,055,792
-39,712
4
$104M 4.74%
1,402,298
+196,621
5
$78.3M 3.56%
891,952
-81,141
6
$67.6M 3.07%
112,386
-30
7
$65.2M 2.96%
816,444
-28,216
8
$59.1M 2.69%
612,490
+17,490
9
$58.1M 2.64%
1,219,573
-33,995
10
$57.3M 2.6%
1,056,665
-73,721
11
$54M 2.46%
107,485
+297
12
$49.4M 2.25%
987,419
-88,208
13
$43.8M 1.99%
642,997
-35,561
14
$41.2M 1.87%
625,467
-46,287
15
$40.6M 1.85%
217,556
-5,020
16
$38.7M 1.76%
151,898
+21,056
17
$38.6M 1.76%
375,093
-36,377
18
$37M 1.68%
112,526
-10,339
19
$34.5M 1.57%
467,660
-33,984
20
$27.6M 1.26%
618,214
-37,980
21
$26.8M 1.22%
318,692
+5,353
22
$25M 1.13%
224,423
+4,689
23
$25M 1.13%
131,537
-2,117
24
$23.9M 1.09%
368,034
25
$22.4M 1.02%
217,855
+4,013
1
2 3 4 5