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
101
$420K 0.03%
13,543
102
$416K 0.03%
+4,390
103
$398K 0.03%
4,857
-264,137
104
$388K 0.03%
2,500
105
$375K 0.02%
1,510
106
$354K 0.02%
2,512
-110
107
$349K 0.02%
135
-53
108
$330K 0.02%
4,224
-21
109
$314K 0.02%
2,000
-204
110
$306K 0.02%
6,000
111
$301K 0.02%
8,931
-96
112
$287K 0.02%
3,596
113
$270K 0.02%
2,970
114
$269K 0.02%
2,800
115
$265K 0.02%
4,230
116
$248K 0.02%
+6,190
117
$247K 0.02%
833
118
$245K 0.02%
2,248
-447
119
$231K 0.02%
880
120
$227K 0.02%
9,757
+27
121
$224K 0.01%
385
122
$223K 0.01%
3,639
-100
123
$217K 0.01%
+5,000
124
$204K 0.01%
+5,435
125
$203K 0.01%
+2,500
2 3 4
5
6