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
XXII
76
22nd Century Group
XXII
$6.25M
$43K 0.05%
+25,100
New +$43K
QQXT icon
77
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$36K 0.04%
688
+2
+0.3% +$105
FTXO icon
78
First Trust Nasdaq Bank ETF
FTXO
$241M
$32K 0.04%
1,313
+17
+1% +$414
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$32K 0.04%
+269
New +$32K
BSCJ
80
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.04%
1,506
+10
+0.7% +$212
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.04%
1,517
+11
+0.7% +$232
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$30K 0.04%
+243
New +$30K
DWAS icon
83
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
$29K 0.03%
+575
New +$29K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$27K 0.03%
+252
New +$27K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$82.6B
$26K 0.03%
+351
New +$26K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$25K 0.03%
+653
New +$25K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K 0.03%
+301
New +$25K
XPO icon
88
XPO
XPO
$14.9B
$17K 0.02%
+325
New +$17K
GMF icon
89
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$16K 0.02%
+164
New +$16K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.3B
$16K 0.02%
+240
New +$16K
PYZ icon
91
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$13K 0.02%
59
-166
-74% -$36.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$13K 0.02%
+315
New +$13K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$12K 0.01%
+210
New +$12K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$12K 0.01%
+156
New +$12K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$651B
$8K 0.01%
27
– –
IFV icon
96
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$7K 0.01%
387
+2
+0.5% +$36
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4K ﹤0.01%
239
+3
+1% +$50
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
– –
-3,833
Closed -$447K
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