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
$381M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.53M
3
+$1.83M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

1
+$7.13M
2
+$6.09M
3
+$4.08M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.81M
5
STX icon
Seagate
STX
+$1.39M

Sector Composition

1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.57%
247,901
+12,578
27
$5.92M 1.56%
247,657
+12,622
28
$5.14M 1.35%
133,362
-12,085
29
$4.21M 1.11%
88,171
+3,219
30
$2.97M 0.78%
34,930
+9,322
31
$2.84M 0.75%
26,574
-45
32
$1.35M 0.36%
27,854
-151
33
$1.34M 0.35%
27,086
-175
34
$1.25M 0.33%
+33,505
35
$1.15M 0.3%
+82,221
36
$1.04M 0.27%
6,383
-1
37
$1.01M 0.26%
14,832
-1,492
38
$993K 0.26%
+13,783
39
$908K 0.24%
+42,812
40
$760K 0.2%
13,460
+248
41
$696K 0.18%
4,225
42
$690K 0.18%
36,228
+2,896
43
$639K 0.17%
+11,110
44
$635K 0.17%
+14,211
45
$632K 0.17%
+26,285
46
$617K 0.16%
+13,054
47
$602K 0.16%
4,359
-180
48
$601K 0.16%
31,161
-1,077
49
$598K 0.16%
+7,775
50
$549K 0.14%
26,330
-2,286
1
2
3 4