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
101
$390K 0.03%
13,624
-595
102
$383K 0.03%
8,461
+3,561
103
$376K 0.03%
+5,675
104
$374K 0.03%
+15,750
105
$369K 0.03%
4,155
-7,280
106
$333K 0.03%
135
-1
107
$323K 0.03%
610
-150
108
$323K 0.03%
4,096
+500
109
$305K 0.03%
4,224
-53
110
$302K 0.03%
4,730
-509
111
$298K 0.03%
+3,003
112
$273K 0.02%
6,000
113
$268K 0.02%
2,288
-760
114
$258K 0.02%
+1,460
115
$256K 0.02%
2,500
116
$252K 0.02%
+27,650
117
$245K 0.02%
774
-159
118
$229K 0.02%
+596
119
$228K 0.02%
6,895
-4,350
120
$224K 0.02%
+2,717
121
$222K 0.02%
6,590
122
$216K 0.02%
+9,682
123
$214K 0.02%
+5,000
124
$213K 0.02%
2,970
-180
125
$40.3K ﹤0.01%
10,378
2 3 4
5
6