GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$176M
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
36
New
4
Increased
16
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.72M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.42M |
| 4 |
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 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.96M |
| 2 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$1.86M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Sweden ETF
EWD
$320M
| $1.42M | 0.81% |
+41,413
| New | +$1.42M |
|
27
iShares MSCI Singapore ETF
EWS
$792M
| $1.4M | 0.79% |
104,505
-61,302
| -37% | -$818K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $693K | 0.39% |
+58,150
| New | +$693K |
|
29
Wendy's
WEN
$2.02B
| $593K | 0.34% |
69,880
+27,580
| +65% | +$234K |
|
30
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-12,500
| Closed | -$336K |
|
31
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-16,447
| Closed | -$472K |
|
|
32
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-53,758
| Closed | -$1.73M |
|
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-26,364
| Closed | -$1.42M |
|
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-65,188
| Closed | -$4.96M |
|
|
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
-32,953
| Closed | -$1.86M |
|
|
EWRM
36
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-17,820
| Closed | -$718K |
|