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
126
$171K 0.01%
11,006
-355,152
127
$148K 0.01%
15,000
128
$61.8K ﹤0.01%
25,000
129
$48.3K ﹤0.01%
10,378
130
$191 ﹤0.01%
15,293
131
– –
-8,350
132
– –
-640
133
– –
-15,370
134
– –
-10,000
135
– –
-3,078
136
– –
-2,000
137
– –
-1,706
138
– –
-564
139
– –
-175,112
140
– –
-10,000
141
– –
-1,202
142
– –
-7,440
143
– –
-59,680
144
– –
-15,803
2 3 4 5
6