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
1
$155M 13.79%
2,151,278
+54,977
2
$89M 7.94%
1,872,972
+64,252
3
$73M 6.52%
190,091
+7,050
4
$72.5M 6.47%
1,126,967
+26,037
5
$62.8M 5.6%
1,344,322
+1,324,850
6
$39.5M 3.52%
+845,682
7
$36.5M 3.26%
1,147,083
-345,312
8
$32.1M 2.87%
1,206,170
+51,456
9
$31.3M 2.79%
802,061
-1,423,345
10
$30.5M 2.72%
367,413
+66,892
11
$27.8M 2.48%
136,338
-2,685
12
$26.9M 2.4%
485,462
-75,983
13
$24.5M 2.18%
+401,080
14
$23.7M 2.12%
724,717
+144,831
15
$22.8M 2.04%
744,584
+11,871
16
$20.6M 1.84%
235,632
+1,981
17
$18.6M 1.66%
174,940
-113,938
18
$17.3M 1.55%
872,524
+12,688
19
$17.2M 1.53%
176,921
-14,069
20
$16.3M 1.46%
400,206
+1,100
21
$16M 1.43%
794,517
-40,268
22
$15.8M 1.41%
121,813
+1,315
23
$15.3M 1.37%
316,720
-5,100
24
$15M 1.34%
584,311
+9,130
25
$14.9M 1.33%
363,952
-1,957
1
2 3 4 5