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
$239M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.52M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$833K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$826K

Top Sells

1
+$35.4M
2
+$27M
3
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.44%
27,983
-5,522
27
$998K 0.42%
69,001
-13,220
28
$882K 0.37%
6,384
+1
29
$833K 0.35%
+14,822
30
$787K 0.33%
+9,408
31
$777K 0.33%
19,700
+6,240
32
$580K 0.24%
+67,360
33
$565K 0.24%
4,380
+21
34
$550K 0.23%
+9,002
35
$533K 0.22%
+3,455
36
$507K 0.21%
+28,190
37
$496K 0.21%
31,062
-99
38
$492K 0.21%
+9,119
39
$451K 0.19%
10,360
-750
40
$433K 0.18%
+2,576
41
$426K 0.18%
28,112
-8,116
42
$388K 0.16%
10,691
+620
43
$365K 0.15%
3,353
+1
44
$311K 0.13%
2,883
-63
45
$306K 0.13%
2,334
+50
46
$306K 0.13%
15,884
-10,446
47
$292K 0.12%
11,857
+402
48
$276K 0.12%
+2,594
49
$263K 0.11%
1,290
50
$251K 0.11%
6,740
+68
1
2
3 4