GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
-12.92%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.69% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 4.72% |
| 5 | Real Estate | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.64B
| $42K | 0.07% |
+430
| New | +$42K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32K | 0.05% |
+1,496
| New | +$32K |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32K | 0.05% |
+1,506
| New | +$32K |
|
54
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $31K | 0.05% |
+686
| New | +$31K |
|
55
First Trust Nasdaq Bank ETF
FTXO
$244M
| $29K | 0.05% |
+1,296
| New | +$29K |
|
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $12K | 0.02% |
+225
| New | +$12K |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $7K | 0.01% |
+385
| New | +$7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $7K | 0.01% |
+27
| New | +$7K |
|
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4K | 0.01% |
+236
| New | +$4K |
|