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
$355M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$14M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.32%
61,608
+12,702
27
$4.58M 1.29%
31,392
+6,663
28
$4.57M 1.29%
64,862
+13,768
29
$4.52M 1.27%
64,960
+13,864
30
$4.08M 1.15%
84,952
+2,431
31
$2.71M 0.76%
+26,619
32
$2.12M 0.6%
25,608
-216
33
$1.64M 0.46%
13,002
-2,719
34
$1.39M 0.39%
24,622
-8,045
35
$1.32M 0.37%
28,005
-3,340
36
$1.32M 0.37%
27,261
-3,210
37
$1.24M 0.35%
+12,413
38
$1.14M 0.32%
+30,464
39
$1.14M 0.32%
+16,324
40
$904K 0.25%
6,384
-283
41
$784K 0.22%
4,225
+600
42
$658K 0.19%
10,090
+19
43
$613K 0.17%
33,332
-5,184
44
$611K 0.17%
13,212
-1,032
45
$598K 0.17%
28,616
-12,050
46
$590K 0.17%
32,238
-33,057
47
$551K 0.16%
4,539
-1,906
48
$478K 0.13%
2,459
-71
49
$404K 0.11%
3,041
-134
50
$395K 0.11%
9,400
-3,000
1
2
3 4