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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.76M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.68M

Top Sells

1
+$5.75M
2
+$3.18M
3
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.03M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.01%
46,362
+640
27
$3.45M 1.01%
51,096
+834
28
$3.44M 1.01%
24,729
+39
29
$3.43M 1%
48,906
+1,050
30
$3.33M 0.98%
51,094
+904
31
$2.32M 0.68%
+35,480
32
$1.93M 0.56%
25,824
+473
33
$1.91M 0.56%
+32,667
34
$1.79M 0.53%
15,721
-4,201
35
$1.52M 0.45%
+22,884
36
$1.45M 0.43%
13,234
-3,176
37
$1.4M 0.41%
31,345
-10,394
38
$1.37M 0.4%
30,471
-10,585
39
$1.15M 0.34%
65,295
+21,900
40
$1.1M 0.32%
70,625
41
$896K 0.26%
6,667
+7
42
$826K 0.24%
6,445
-13,394
43
$778K 0.23%
40,666
-17,670
44
$666K 0.2%
38,516
-23,220
45
$665K 0.19%
3,625
-150
46
$651K 0.19%
10,071
-241
47
$597K 0.17%
14,244
-12,572
48
$538K 0.16%
3,283
+1,133
49
$514K 0.15%
+4,700
50
$494K 0.14%
+1,860
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