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
$181M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$878K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$345K
5
IBB icon
iShares Biotechnology ETF
IBB
+$320K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$998K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$906K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$381K

Sector Composition

1 Energy 0.56%
2 Consumer Discretionary 0.42%
3 Communication Services 0.23%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.82%
39,918
+62
27
$1.48M 0.82%
72,012
+294
28
$1.19M 0.65%
45,009
-7,244
29
$1.02M 0.56%
+10,037
30
$766K 0.42%
87,880
+18,000
31
$398K 0.22%
8,194
-6,344
32
$345K 0.19%
+7,399
33
$320K 0.18%
+4,233
34
$306K 0.17%
+7,770
35
$305K 0.17%
+11,412
36
$296K 0.16%
+8,923
37
$287K 0.16%
+5,804
38
$210K 0.12%
+7,924
39
$202K 0.11%
+4,101
40
$103K 0.06%
+11,000
41
$55K 0.03%
+12,500
1
2