GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.71M
3
+$1.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IRY
SPDR S&P International Health Care Sector
IRY
+$1.03M

Top Sells

1
+$4.96M
2
+$1.85M
3
+$1.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$956K

Sector Composition

1 Consumer Discretionary 0.34%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.81%
+41,413
27
$1.4M 0.79%
52,253
-30,651
28
$693K 0.39%
+14,538
29
$593K 0.34%
69,880
+27,580
30
– –
-17,820
31
– –
-12,500
32
– –
-16,447
33
– –
-107,516
34
– –
-52,728
35
– –
-195,564
36
– –
-32,953
1
2