GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+14.49%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$13.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
50.29%
Holding
98
New
39
Increased
45
Reduced
10
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$978K
2
MMC icon
Marsh & McLennan
MMC
$921K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$916K
5
PGX icon
Invesco Preferred ETF
PGX
$913K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$447K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$385K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$372K 0.45%
3,048
– –
XOM icon
52
Exxon Mobil
XOM
$489B
$248K 0.3%
+3,070
New +$248K
TMP icon
53
Tompkins Financial
TMP
$1.01B
$240K 0.29%
+3,154
New +$240K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$235K 0.28%
+6,444
New +$235K
PTF icon
55
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$184K 0.22%
2,719
-1,541
-36% -$104K
TXT icon
56
Textron
TXT
$14.2B
$170K 0.2%
+3,349
New +$170K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$155K 0.19%
4,051
+11
+0.3% +$421
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$154K 0.19%
+4,681
New +$154K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$149K 0.18%
4,937
+63
+1% +$1.9K
KBWY icon
60
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$148K 0.18%
4,827
+82
+2% +$2.51K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$147K 0.18%
+1,323
New +$147K
DDIV icon
62
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
$136K 0.16%
5,628
+60
+1% +$1.45K
WM icon
63
Waste Management
WM
$90.9B
$122K 0.15%
+1,178
New +$122K
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$119K 0.14%
1,955
-1,333
-41% -$81.1K
YUM icon
65
Yum! Brands
YUM
$40.4B
$112K 0.13%
+1,122
New +$112K
SLV icon
66
iShares Silver Trust
SLV
$20.1B
$111K 0.13%
+7,801
New +$111K
VZ icon
67
Verizon
VZ
$185B
$106K 0.13%
+1,795
New +$106K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$75K 0.09%
+2,875
New +$75K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$67K 0.08%
1,684
+9
+0.5% +$358
YUMC icon
70
Yum China
YUMC
$16B
$50K 0.06%
+1,122
New +$50K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$49K 0.06%
1,638
+18
+1% +$538
HSIC icon
72
Henry Schein
HSIC
$8.29B
$48K 0.06%
+806
New +$48K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.69B
$48K 0.06%
430
– –
QABA icon
74
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$45K 0.05%
+978
New +$45K
PPL icon
75
PPL Corp
PPL
$26.9B
$43K 0.05%
+1,348
New +$43K
1 2
3
4