GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+5.63%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$12.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.5M
2
BAX icon
Baxter International
BAX
$1.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.51M
4
ENSG icon
The Ensign Group
ENSG
$1.49M
5
SPLK
Splunk Inc
SPLK
$1.46M

Top Sells

1
CRM icon
Salesforce
CRM
$2M
2
NVDA icon
NVIDIA
NVDA
$978K
3
VCEL icon
Vericel Corp
VCEL
$854K
4
HUN icon
Huntsman Corp
HUN
$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
$751K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-653
Closed -$25K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-10,875
Closed -$695K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-1,638
Closed -$49K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-1,684
Closed -$67K
GLD icon
80
SPDR Gold Trust
GLD
$110B
– –
-3,048
Closed -$372K
GMF icon
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-164
Closed -$16K
HSIC icon
82
Henry Schein
HSIC
$8.29B
– –
-806
Closed -$48K
HUN icon
83
Huntsman Corp
HUN
$1.91B
– –
-36,702
Closed -$825K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
– –
-430
Closed -$48K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-243
Closed -$30K
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-387
Closed -$7K
INTC icon
87
Intel
INTC
$106B
– –
-11,300
Closed -$607K
KBWY icon
88
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
– –
-4,827
Closed -$148K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
– –
-239
Closed -$4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,323
Closed -$147K
NVDA icon
91
NVIDIA
NVDA
$4.16T
– –
-5,446
Closed -$978K
PPL icon
92
PPL Corp
PPL
$26.9B
– –
-1,348
Closed -$43K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-1,955
Closed -$119K
PTF icon
94
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-2,719
Closed -$184K
PYZ icon
95
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
– –
-59
Closed -$13K
QABA icon
96
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-978
Closed -$45K
QQXT icon
97
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
– –
-688
Closed -$36K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-6,021
Closed -$496K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-2,875
Closed -$75K
SCHF icon
100
Schwab International Equity ETF
SCHF
$49.9B
– –
-23,986
Closed -$751K
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