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
76
$917K 0.08%
20,460
77
$859K 0.08%
3,227
-183
78
$828K 0.07%
25,408
-2,400
79
$772K 0.07%
8,161
-4,662
80
$769K 0.07%
15,529
+10,588
81
$701K 0.06%
23,299
+9,993
82
$690K 0.06%
10,477
-1,191
83
$651K 0.06%
3,735
-666
84
$594K 0.05%
12,562
85
$592K 0.05%
5,610
-20,337
86
$558K 0.05%
8,000
-10
87
$556K 0.05%
8,320
88
$530K 0.05%
7,440
89
$518K 0.05%
8,350
90
$508K 0.05%
18,159
-1,700
91
$490K 0.04%
2,298
-529
92
$486K 0.04%
25,828
-2,500
93
$482K 0.04%
+4,620
94
$478K 0.04%
32,690
-1,600
95
$475K 0.04%
5,599
-3,678
96
$457K 0.04%
10,000
97
$438K 0.04%
7,464
-4,788
98
$435K 0.04%
+9,536
99
$419K 0.04%
13,166
100
$414K 0.04%
3,635
2 3
4
5 6