GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$669K
3
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
+$541K
2
+$485K
3
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$40.9M 17.14%
1,629,524
-9,223
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$18.3M 7.67%
115,214
-1,119
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$11.6M 4.86%
20,075
-219
AAPL icon
4
Apple
AAPL
$4.58T
$10.8M 4.54%
42,712
-118
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$8.08M 3.38%
67,676
-539
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$7.57M 3.17%
166,290
-123
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.5M 2.72%
9,997
-167
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.81M 2.43%
12,115
-251
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$5.3M 2.22%
77,562
-587
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.8B
$4.26M 1.78%
138,750
+2,047
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.23M 1.77%
160,973
-473
NVDA icon
12
NVIDIA
NVDA
$5.11T
$3.48M 1.46%
19,948
-111
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.06M 1.28%
49,940
-136
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$2.9M 1.21%
12,069
-174
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.4B
$2.71M 1.13%
10,913
-263
MSFT icon
16
Microsoft
MSFT
$3.34T
$2.68M 1.12%
7,247
+61
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$2.68M 1.12%
64,244
-3,798
AVGO icon
18
Broadcom
AVGO
$2.12T
$2.6M 1.09%
8,387
-1,645
IFV icon
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$2.41M 1.01%
95,191
-5,828
AMZN icon
20
Amazon
AMZN
$2.91T
$2.4M 1%
11,512
+308
WMB icon
21
Williams Companies
WMB
$87.3B
$2.4M 1%
32,935
-2,422
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.9B
$2.28M 0.96%
6,394
-387
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$2.09M 0.88%
7,284
-137
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.04M 0.85%
24,738
+22
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$2.02M 0.85%
35,947
-47
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