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
$218M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.94M
3
+$894K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$684K

Top Sells

1
+$3.52M
2
+$2.19M
3
+$934K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$747K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Consumer Staples 0.52%
2 Consumer Discretionary 0.41%
3 Healthcare 0.4%
4 Utilities 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.31%
+6,315
27
$483K 0.22%
15,556
-4,285
28
$450K 0.21%
10,614
+2
29
$449K 0.21%
7,711
+2,564
30
$431K 0.2%
4,192
+23
31
$412K 0.19%
5,283
+1
32
$405K 0.19%
11,228
+4,145
33
$386K 0.18%
7,674
-1
34
$359K 0.16%
7,550
-460
35
$349K 0.16%
6,598
-430
36
$343K 0.16%
12,135
-798
37
$342K 0.16%
+7,173
38
$317K 0.15%
+7,201
39
$271K 0.12%
+1,900
40
$248K 0.11%
+4,000
41
$236K 0.11%
+5,122
42
$230K 0.11%
+8,832
43
$226K 0.1%
+2,092
44
$225K 0.1%
+1,102
45
$203K 0.09%
+2,000
46
$48K 0.02%
+679
47
$40K 0.02%
+1,000
48
– –
-10,313
49
– –
-20,518
1
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