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
1
$247M 16.34%
565,210
-11,361
2
$141M 9.34%
1,421,907
+1,283,531
3
$116M 7.65%
1,948,397
+1,924,540
4
$88.8M 5.88%
1,233,124
-13,156
5
$69.9M 4.63%
146,451
-16,403
6
$69.4M 4.59%
1,075,784
-29,343
7
$61.4M 4.07%
1,116,328
-98,103
8
$51.4M 3.4%
806,647
+10,869
9
$50.5M 3.34%
997,530
-39,973
10
$43.4M 2.87%
1,055,835
+13,737
11
$43.1M 2.85%
185,311
+46,007
12
$42.9M 2.84%
1,238,462
-86,084
13
$41.1M 2.72%
559,012
-1,748,274
14
$23.7M 1.57%
282,940
+84,360
15
$22M 1.45%
114,163
-3,638
16
$19.5M 1.29%
181,142
+15,990
17
$18.4M 1.22%
501,493
-14,703
18
$18.1M 1.2%
202,634
-218,883
19
$17.8M 1.18%
541,865
-27,140
20
$17M 1.12%
577,392
-26,304
21
$16.4M 1.09%
381,614
-2,120
22
$16.4M 1.09%
77,040
+26,322
23
$15.1M 1%
296,089
-78,972
24
$13.9M 0.92%
182,388
-1,115
25
$13.6M 0.9%
303,787
-11,296
1
2 3 4 5