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
126
$12.6K ﹤0.01%
15,293
127
– –
-5,118
128
– –
-529
129
– –
-7,472
130
– –
-5,580
131
– –
-5,000
132
– –
-6,092
133
– –
-1,698
134
– –
-7,536
135
– –
-12,760
136
– –
-435,176
137
– –
-2,712
138
– –
-1,400
2 3 4 5
6