GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-10.93%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.4M |
| 4 |
CryoPort
CYRX
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 2 |
Semtech
SMTC
|
$1.65M |
| 3 |
Perdoceo Education
PRDO
|
$1.35M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.27M |
| 5 |
Omega Healthcare
OHI
|
$1.06M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.31M | 7.95% | 140,765 -1,098 | -0.8% | -$64.8K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.31M | 6.99% | 68,630 -8,162 | -11% | -$869K |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.69M | 5.44% | +95,753 | New | +$5.69M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.57M | 5.33% | 92,126 +9,832 | +12% | +$594K |
|
5
Apple
AAPL
$3.45T
| $4.48M | 4.29% | 17,635 -1,546 | -8% | -$393K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.01M | 3.84% | 144,940 -7,345 | -5% | -$203K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.68M | 3.52% | 77,901 +14,914 | +24% | +$705K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.35M | 3.21% | 59,634 +42,723 | +253% | +$2.4M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 3.12% | +17,145 | New | +$3.26M |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.96% | 24,005 +1,084 | +5% | +$92.5K |
|
11
Danaher
DHR
$147B
| $1.81M | 1.74% | 13,112 -3,814 | -23% | -$528K |
|
12
Progressive
PGR
$145B
| $1.81M | 1.73% | 24,532 +1,034 | +4% | +$76.3K |
|
13
Abbott
ABT
$231B
| $1.79M | 1.71% | 22,690 -4,541 | -17% | -$358K |
|
14
Keysight
KEYS
$28.1B
| $1.77M | 1.7% | 21,210 -5,541 | -21% | -$463K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.75M | 1.68% | 9,290 -2,878 | -24% | -$543K |
|
16
Visa
V
$683B
| $1.68M | 1.61% | 10,432 -2,186 | -17% | -$352K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.67M | 1.6% | 20,694 -2,956 | -12% | -$239K |
|
18
Baxter International
BAX
$12.7B
| $1.67M | 1.59% | 20,532 -1,578 | -7% | -$128K |
|
|
19
CryoPort
CYRX
$444M
| $1.6M | 1.53% | +93,766 | New | +$1.6M |
|
|
20
Amazon
AMZN
$2.44T
| $1.58M | 1.51% | +812 | New | +$1.58M |
|
21
Mastercard
MA
$538B
| $1.58M | 1.51% | 6,533 -2,016 | -24% | -$487K |
|
22
Microsoft
MSFT
$3.77T
| $1.55M | 1.49% | 9,848 -273 | -3% | -$43.1K |
|
23
Kroger
KR
$44.9B
| $1.51M | 1.45% | +50,276 | New | +$1.51M |
|
24
Walmart
WMT
$774B
| $1.44M | 1.38% | +12,713 | New | +$1.44M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.44M | 1.37% | +16,506 | New | +$1.44M |
|