GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.73%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$361M
AUM Growth
+$25.1M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$45.8M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.18M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
Extra Space Storage
EXR
|
$1.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Energy | 1.28% |
| 3 | Real Estate | 0.93% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $3.44M | 0.95% |
+66,928
| New | +$3.44M |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.38M | 0.94% |
24,690
+994
| +4% | +$136K |
|
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.34M | 0.93% |
50,262
+2,194
| +5% | +$146K |
|
29
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $3.34M | 0.92% |
45,722
+2,028
| +5% | +$148K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.34M | 0.92% |
47,856
+2,138
| +5% | +$149K |
|
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.32M | 0.92% |
50,190
+2,340
| +5% | +$155K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.77% |
19,839
+13,471
| +212% | +$1.88M |
|
33
Chevron
CVX
$319B
| $2.49M | 0.69% |
19,922
+796
| +4% | +$99.7K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.21M | 0.61% |
21,882
-467
| -2% | -$47.2K |
|
35
AbbVie
ABBV
$377B
| $2.16M | 0.6% |
22,287
-1,045
| -4% | -$101K |
|
36
Exxon Mobil
XOM
$478B
| $2.12M | 0.59% |
25,351
+2,116
| +9% | +$177K |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.9M | 0.53% |
41,056
-510
| -1% | -$23.6K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.89M | 0.52% |
41,739
-260
| -0.6% | -$11.8K |
|
39
Crown Castle
CCI
$42.1B
| $1.82M | 0.5% |
16,410
-769
| -4% | -$85.4K |
|
40
CenterPoint Energy
CNP
$24.1B
| $1.8M | 0.5% |
63,538
-2,999
| -5% | -$85.1K |
|
|
41
Extra Space Storage
EXR
$30.4B
| $1.55M | 0.43% |
+17,714
| New | +$1.55M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.43M | 0.4% |
+13,720
| New | +$1.43M |
|
43
Schwab US REIT ETF
SCHH
$8.26B
| $1.21M | 0.34% |
58,336
-1,906
| -3% | -$39.7K |
|
44
Northfield Bancorp
NFBK
$497M
| $1.21M | 0.33% |
70,625
| – | – |
|
45
Apple
AAPL
$3.53T
| $1.14M | 0.31% |
26,816
+15,376
| +134% | +$651K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.08M | 0.3% |
61,736
+11,444
| +23% | +$199K |
|
47
Union Pacific
UNP
$132B
| $893K | 0.25% |
6,660
+98
| +1% | +$13.1K |
|
48
GE Aerospace
GE
$298B
| $862K | 0.24% |
10,312
-338
| -3% | -$28.3K |
|
49
AllianceBernstein
AB
$4.31B
| $793K | 0.22% |
+31,674
| New | +$793K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $771K | 0.21% |
43,395
-4,041
| -9% | -$71.8K |
|