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
$1.12B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.5M
3
+$24.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.08M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.55M

Top Sells

1
+$144M
2
+$55.5M
3
+$18.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M

Sector Composition

1 Financials 2.04%
2 Technology 1.86%
3 Consumer Discretionary 1.43%
4 Communication Services 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.21%
157,781
-1,471
27
$11M 0.98%
266,970
-27,906
28
$10.8M 0.96%
98,836
-1,400
29
$10.4M 0.93%
98,530
-11,982
30
$10.3M 0.92%
33,729
+976
31
$9.41M 0.84%
363,234
+350,804
32
$8.2M 0.73%
141,895
-12,542
33
$8.11M 0.72%
44,206
+264
34
$7.39M 0.66%
137,706
-339,938
35
$6.62M 0.59%
34,604
-2,702
36
$5.87M 0.52%
553,876
37
$4.44M 0.4%
5,250
38
$4.25M 0.38%
90,448
+14,272
39
$4.25M 0.38%
101,145
-6,650
40
$3.76M 0.34%
8,434
+8
41
$3.72M 0.33%
139,479
-17,092
42
$3.4M 0.3%
22,830
-507
43
$3.19M 0.28%
42,408
-45,109
44
$3.07M 0.27%
68,300
45
$3.04M 0.27%
43,618
-12,640
46
$2.95M 0.26%
35,170
-3,480
47
$2.78M 0.25%
20,495
-4,739
48
$2.75M 0.25%
32,532
-3,225
49
$2.67M 0.24%
34,433
-7,447
50
$2.67M 0.24%
77,995
-19,713
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