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
51
$2.63M 0.23%
21,140
-3,102
52
$2.32M 0.21%
119,061
-11,900
53
$2.3M 0.21%
29,706
-41,566
54
$2.26M 0.2%
13,349
+82
55
$1.61M 0.14%
76,662
-7,699
56
$1.57M 0.14%
4,575
+275
57
$1.5M 0.13%
25,728
-65,566
58
$1.49M 0.13%
+15,047
59
$1.47M 0.13%
6,147
-2,276
60
$1.43M 0.13%
15,370
61
$1.43M 0.13%
11,585
-11,875
62
$1.39M 0.12%
93,901
+7,217
63
$1.38M 0.12%
10,000
64
$1.36M 0.12%
29,877
+4,303
65
$1.29M 0.12%
640
66
$1.24M 0.11%
18,895
+9,464
67
$1.16M 0.1%
3,744
-80
68
$1.15M 0.1%
13,575
+1,540
69
$1.14M 0.1%
24,432
+18,962
70
$1.09M 0.1%
+11,920
71
$1.01M 0.09%
28,940
-9,416
72
$971K 0.09%
33,040
-21,990
73
$966K 0.09%
17,111
-1,808
74
$953K 0.09%
24,445
+8,867
75
$934K 0.08%
40,715
1 2
3
4 5