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
FEUZ icon
76
First Trust Eurozone AlphaDEX
FEUZ
$141M
$570K 0.24%
9,161
-1,358
FCA icon
77
First Trust China AlphaDEX Fund
FCA
$102M
$566K 0.24%
18,063
-3,518
FGM icon
78
First Trust Germany AlphaDEX Fund
FGM
$103M
$548K 0.23%
9,136
-1,050
FSZ icon
79
First Trust Switzerland AlphaDEX Fund
FSZ
$41.7M
$536K 0.22%
6,762
-130
ARES icon
80
Ares Management
ARES
$29B
$528K 0.22%
4,836
+14
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$508K 0.21%
16,422
+41
SSD icon
82
Simpson Manufacturing
SSD
$7.81B
$505K 0.21%
2,942
+5
GLW icon
83
Corning
GLW
$156B
$493K 0.21%
3,624
+137
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.1B
$491K 0.21%
16,314
-50
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$487K 0.2%
16,754
+23
JPM icon
86
JPMorgan Chase
JPM
$802B
$484K 0.2%
1,647
-20
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$639M
$472K 0.2%
+16,307
DGX icon
88
Quest Diagnostics
DGX
$21.6B
$470K 0.2%
2,397
+11
UNH icon
89
UnitedHealth
UNH
$345B
$449K 0.19%
1,660
+17
NBIS
90
Nebius Group N.V.
NBIS
$58.7B
$444K 0.19%
4,283
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$443K 0.19%
5,112
-31
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$433K 0.18%
8,134
-1,113
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$423K 0.18%
4,519
-725
DE icon
94
Deere & Co
DE
$146B
$376K 0.16%
667
GEV icon
95
GE Vernova
GEV
$260B
$367K 0.15%
420
+5
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$360K 0.15%
14,820
-11
HD icon
97
Home Depot
HD
$316B
$351K 0.15%
1,068
+1
SOXX icon
98
iShares Semiconductor ETF
SOXX
$38.6B
$344K 0.14%
1,045
-33
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$968M
$336K 0.14%
7,077
-553
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.11B
$329K 0.14%
+8,371
2 3
4
5 6