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
51
$2.8M 0.19%
+55,694
52
$2.69M 0.18%
7,148
-147
53
$2.66M 0.18%
14,877
-354
54
$2.33M 0.15%
12,198
-37
55
$2.24M 0.15%
26,188
-270
56
$2.24M 0.15%
122,344
+10,200
57
$2.15M 0.14%
+57,262
58
$2.12M 0.14%
5,944
59
$1.99M 0.13%
25,736
-2,261
60
$1.88M 0.12%
2,784
61
$1.7M 0.11%
3,342
-161
62
$1.63M 0.11%
41,667
+3,927
63
$1.59M 0.11%
32,190
64
$1.56M 0.1%
14,824
+31
65
$1.47M 0.1%
19,497
+15
66
$1.46M 0.1%
84,300
+9,100
67
$1.46M 0.1%
109,490
+16,719
68
$1.31M 0.09%
16,101
-210
69
$1.17M 0.08%
24,160
+2,190
70
$1.16M 0.08%
17,652
+1,600
71
$1.16M 0.08%
40,715
72
$1.14M 0.08%
24,321
-610
73
$1.13M 0.07%
26,414
-2,366
74
$1.06M 0.07%
25,741
+1,900
75
$1.05M 0.07%
+10,190
1 2
3
4 5