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
$211M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.89M
3
+$1.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M

Top Sells

1
+$4.09M
2
+$3.68M
3
+$2.95M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.71M

Sector Composition

1 Consumer Staples 0.34%
2 Energy 0.19%
3 Healthcare 0.18%
4 Utilities 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.19%
7,675
-78,623
27
$393K 0.19%
5,282
+307
28
$389K 0.18%
+4,169
29
$369K 0.18%
8,010
30
$363K 0.17%
12,933
31
$351K 0.17%
7,028
32
$302K 0.14%
7,520
+880
33
$280K 0.13%
+5,147
34
$250K 0.12%
+7,083
35
$161K 0.08%
+10,313
36
– –
-1,875
37
– –
-63,743
38
– –
-52,023
39
– –
-79,002
40
– –
-5,491
41
– –
-4,580
42
– –
-7,812
43
– –
-5,456
44
– –
-119,879
45
– –
-12,023
46
– –
-875
47
– –
-8,000
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