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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2

Top Buys

1
EWS icon
iShares MSCI Singapore ETF
EWS
+$694K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$669K
3
ABBV icon
AbbVie
ABBV
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$541K
2
IBM icon
IBM
IBM
+$485K
3
APO icon
Apollo Global Management
APO
+$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
$43.6B
$40.9M 17.14%
1,629,524
-9,223
-0.6% -$242K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$18.3M 7.67%
115,214
-1,119
-1% -$187K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$11.6M 4.86%
20,075
-219
-1% -$133K
AAPL icon
4
Apple
AAPL
$4.86T
$10.8M 4.54%
42,712
-118
-0.3% -$30.7K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$8.08M 3.38%
67,676
-539
-0.8% -$65K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$7.57M 3.17%
166,290
-123
-0.1% -$5.65K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.5M 2.72%
9,997
-167
-2% -$114K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.81M 2.43%
12,115
-251
-2% -$123K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.3M 2.22%
77,562
-587
-0.8% -$41.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$99.7B
$4.26M 1.78%
138,750
+2,047
+1% +$62.1K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.23M 1.77%
160,973
-473
-0.3% -$12.6K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$3.48M 1.46%
19,948
-111
-0.6% -$20.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.06M 1.28%
49,940
-136
-0.3% -$7.29K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.9M 1.21%
12,069
-174
-1% -$43.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$2.71M 1.13%
10,913
-263
-2% -$67.8K
MSFT icon
16
Microsoft
MSFT
$2.95T
$2.68M 1.12%
7,247
+61
+0.8% +$25.5K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$2.68M 1.12%
64,244
-3,798
-6% -$155K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.6M 1.09%
8,387
-1,645
-16% -$541K
IFV icon
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$2.41M 1.01%
95,191
-5,828
-6% -$153K
AMZN icon
20
Amazon
AMZN
$2.76T
$2.4M 1%
11,512
+308
+3% +$67.8K
WMB icon
21
Williams Companies
WMB
$91.3B
$2.4M 1%
32,935
-2,422
-7% -$168K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.7B
$2.28M 0.96%
6,394
-387
-6% -$144K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.56T
$2.09M 0.88%
7,284
-137
-2% -$43K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.04M 0.85%
24,738
+22
+0.1% +$1.89K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.02M 0.85%
35,947
-47
-0.1% -$2.79K
1
2 3 4 5

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