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
$1.51B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$114M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.07M

Top Sells

1
+$129M
2
+$62.9M
3
+$21.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Financials 3.23%
2 Technology 1.74%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.79%
174,000
27
$11.2M 0.74%
72,179
28
$10.9M 0.72%
260,817
+10,000
29
$10.3M 0.68%
+414,822
30
$10M 0.66%
92,260
+930
31
$9.6M 0.64%
89,156
32
$8.54M 0.57%
36,012
+1,028
33
$8.25M 0.55%
553,876
34
$8.25M 0.55%
5,250
35
$8.05M 0.53%
308,500
-38
36
$6.78M 0.45%
113,993
+182
37
$6.22M 0.41%
106,662
-4,743
38
$6.17M 0.41%
129,021
+38,995
39
$5.74M 0.38%
103,550
-725
40
$5.57M 0.37%
36,670
-790
41
$5.39M 0.36%
+100,950
42
$4.88M 0.32%
102,732
-1,325,152
43
$4.33M 0.29%
90,391
+1,053
44
$4.08M 0.27%
42,286
-225,992
45
$3.66M 0.24%
132,338
+1,400
46
$3.58M 0.24%
39,139
-6,493
47
$3.16M 0.21%
14,020
-8,610
48
$3.06M 0.2%
7,927
-657
49
$3.02M 0.2%
33,855
+3,051
50
$2.95M 0.2%
15,307
-798
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