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
$227M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$860K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$799K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$689K

Top Sells

1
+$407K
2
+$405K
3
+$404K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$393K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$209K

Sector Composition

1 Healthcare 0.59%
2 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.75%
79,002
+984
27
$926K 0.41%
+8,000
28
$898K 0.4%
24,510
+18,810
29
$799K 0.35%
+12,023
30
$649K 0.29%
19,828
-573
31
$455K 0.2%
7,812
32
$414K 0.18%
4,975
33
$411K 0.18%
8,010
34
$402K 0.18%
7,028
35
$390K 0.17%
12,933
36
$286K 0.13%
6,640
-9,445
37
$209K 0.09%
+5,456
38
$208K 0.09%
+1,875
39
$208K 0.09%
+875
40
$202K 0.09%
4,580
-4,566
41
$200K 0.09%
5,491
-5,465
42
– –
-3,323
43
– –
-6,229
44
– –
-6,041
1
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