When your Generated Assets account is rebalanced, the system automatically reviews your holdings and makes trades designed to keep your portfolio aligned with the allocation you chose.
Here’s what happens:
1. Both your chosen frequency and cash flows trigger a rebalance. Rebalancing frequency is up to you.
You can choose how often your account rebalances: Daily, Monthly, Quarterly, Yearly, or Never (Buy and Hold). If you select never, rebalances will only trigger on your account from cash flows (see below).
Cash flows trigger rebalancing, too
Deposits, withdrawals, and dividends count as cash flows. For example, when you deposit money, it’s automatically invested across your portfolio at the next trading window.
Dividends are treated like new deposits and reinvested across your portfolio. Withdrawals are processed by generating cash to withdrawal, which also triggers a rebalance by selling holdings.
2. Your portfolio is adjusted toward your target allocations
The system compares your Generated Assets portfolio to the original portfolio selected. When you rebalance, we buy and sell assets in your account in a way that aims to keep your account’s overall performance aligned with the original portfolio you’re tracking.
All content in this article is for illustrative and informational purposes only. It should not be construed as investment advice or a recommendation of any particular security or strategy. Generated Assets (“GenA”) is an AI-powered interactive analysis tool that allows you to screen for securities based on objective criteria entered through a natural language interface. Output from GenA is generated at your direction and is intended for general informational purposes only. Output should not be considered individualized investment advice or recommendations. Public Advisors does not guarantee the accuracy, completeness, relevance, or timeliness of
such output and will not be responsible for any losses that may result from your reliance on such information. See additional disclosures. You are solely responsible for deciding whether to invest in the GenA portfolio you have constructed. Before investing, please consider whether it is suitable for you based on your investment objectives, risk tolerance, and other individual factors. If you elect to invest, then
investment advisory services for your account will be provided by Public Advisors LLC (“Public Advisors”), an SEC-registered investment adviser, and brokerage services will be provided by Open to the Public Investing, Inc. (“Public Investing”), member FINRA / SIPC. Public Advisors and Public Investing are affiliates, and both charge fees for their respective services. For more details, see Public Advisors’ Firm Brochure, Form CRS, and Fee Schedule. Backtests are an interactive analysis tool from Generated Assets that calculates how your specific selection of securities would have performed historically. Returns displayed by the backtest are hypothetical in nature, do not reflect actual investment results, and are not
guarantees of future results. Results may vary with each use and over time. For comparison purposes, the backtest may display performance of a benchmark index over the same time period. Benchmark indices are unmanaged, it is not possible to invest directly in a benchmark index, and returns for benchmark indices do not account for fees. See additional disclosures.