GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-0.92%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-73%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-274.87%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
153
New
111
Increased
2
Reduced
–
Closed
40
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$14.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Retail ETF
XRT
$425M
| $16.9M | 8.36% |
+187,591
| New | +$16.9M |
|
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.9M | 8.35% |
+137,719
| New | +$16.9M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 7.67% |
149,656
+143,034
| +2,160% | +$14.9M |
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.97M | 3.93% |
+50,481
| New | +$7.97M |
|
|
5
Apple
AAPL
$3.45T
| $7.58M | 3.74% |
+53,582
| New | +$7.58M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $6.04M | 2.98% |
+54,630
| New | +$6.04M |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.37M | 2.65% |
+137,252
| New | +$5.37M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.25M | 2.59% |
+127,075
| New | +$5.25M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 2.48% |
+14,066
| New | +$5.04M |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.36M | 2.15% |
+98,519
| New | +$4.36M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.34M | 1.65% |
+80,501
| New | +$3.34M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.32M | 1.64% |
+18,920
| New | +$3.32M |
|
13
Evolent Health
EVH
$1.12B
| $3.27M | 1.61% |
+105,503
| New | +$3.27M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.18M | 1.57% |
+61,084
| New | +$3.18M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.13M | 1.54% |
+19,529
| New | +$3.13M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.06M | 1.51% |
+56,314
| New | +$3.06M |
|
17
Danaher
DHR
$147B
| $3.01M | 1.48% |
+9,870
| New | +$3.01M |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.97M | 1.47% |
+26,246
| New | +$2.97M |
|
19
Amazon
AMZN
$2.44T
| $2.89M | 1.43% |
+881
| New | +$2.89M |
|
20
STAAR Surgical
STAA
$1.36B
| $2.82M | 1.39% |
+21,919
| New | +$2.82M |
|
21
Calix
CALX
$3.88B
| $2.79M | 1.38% |
+56,514
| New | +$2.79M |
|
22
Adobe
ADBE
$151B
| $2.48M | 1.23% |
+4,314
| New | +$2.48M |
|
23
Entegris
ENTG
$12.7B
| $2.34M | 1.15% |
+18,577
| New | +$2.34M |
|
24
Visa
V
$683B
| $2.31M | 1.14% |
+10,363
| New | +$2.31M |
|
25
Spectrum Brands
SPB
$1.38B
| $2.28M | 1.13% |
+23,845
| New | +$2.28M |
|