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
$258M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$4.27M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.99M

Top Sells

1
+$17.1M
2
+$3.03M
3
+$713K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Sector Composition

1 Energy 1.57%
2 Consumer Staples 1.34%
3 Utilities 0.75%
4 Real Estate 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.42%
61,565
-13,692
27
$1.04M 0.41%
19,641
+8,874
28
$1.04M 0.4%
+21,904
29
$580K 0.22%
+6,348
30
$528K 0.2%
4,298
+83
31
$428K 0.17%
8,410
-1,998
32
$351K 0.14%
+3,327
33
$259K 0.1%
+4,454
34
$256K 0.1%
1,795
-114
35
$247K 0.1%
1,674
-102
36
$246K 0.1%
+5,484
37
$246K 0.1%
+7,183
38
$244K 0.09%
2,153
-125
39
$244K 0.09%
7,606
-456
40
$243K 0.09%
+4,870
41
$225K 0.09%
2,778
+216
42
$201K 0.08%
+2,270
43
$50K 0.02%
679
44
– –
-2,201
45
– –
-4,664
46
– –
-16,244
47
– –
-6,054
1
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