GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-1.49%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.2% |
| 2 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 1.03% |
+73,770
| New | +$1.72M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.85% |
+26,364
| New | +$1.42M |
|
28
iShares MSCI Malaysia ETF
EWM
$239M
| $1.25M | 0.75% |
+80,556
| New | +$1.25M |
|
|
EWRM
29
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $718K | 0.43% |
+17,820
| New | +$718K |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $472K | 0.28% |
+16,447
| New | +$472K |
|
31
Ionis Pharmaceuticals
IONS
$6.8B
| $336K | 0.2% |
+12,500
| New | +$336K |
|
32
Wendy's
WEN
$2.02B
| $247K | 0.15% |
+42,300
| New | +$247K |
|