GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$323B
$565K 0.28%
1,078
-13
AXP icon
77
American Express
AXP
$241B
$534K 0.27%
1,986
-25
ABBV icon
78
AbbVie
ABBV
$406B
$523K 0.26%
2,496
+177
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.1B
$470K 0.24%
1,840
SSD icon
80
Simpson Manufacturing
SSD
$7.25B
$459K 0.23%
2,924
+5
HD icon
81
Home Depot
HD
$390B
$442K 0.22%
1,205
VZ icon
82
Verizon
VZ
$171B
$425K 0.21%
9,365
+15
LMT icon
83
Lockheed Martin
LMT
$116B
$416K 0.21%
932
+7
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$410K 0.2%
11,131
-698
JPM icon
85
JPMorgan Chase
JPM
$810B
$404K 0.2%
1,648
+6
DGX icon
86
Quest Diagnostics
DGX
$21.2B
$398K 0.2%
2,354
+11
BK icon
87
Bank of New York Mellon
BK
$74.7B
$391K 0.2%
4,662
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$787M
$363K 0.18%
7,589
+45
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$356K 0.18%
14,607
+97
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$354K 0.18%
4,803
+13
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$13.4B
$353K 0.18%
13,457
+40
BND icon
92
Vanguard Total Bond Market
BND
$138B
$346K 0.17%
4,716
-5
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$338K 0.17%
5,541
+340
MA icon
94
Mastercard
MA
$507B
$335K 0.17%
611
+1
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$334K 0.17%
14,256
+34
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$940M
$334K 0.17%
18,058
LLY icon
97
Eli Lilly
LLY
$720B
$334K 0.17%
404
+1
DE icon
98
Deere & Co
DE
$124B
$313K 0.16%
667
+1
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$304K 0.15%
1,370
WM icon
100
Waste Management
WM
$86.8B
$302K 0.15%
1,304
+5
2 3
4
5 6