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
$386M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$8.06M
3
+$7.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.49M

Top Sells

1
+$1.42M
2
+$938K
3
+$935K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$802K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$796K

Sector Composition

1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.42%
215,939
-36,718
27
$3.69M 0.96%
76,086
-12,874
28
$3.65M 0.95%
321,858
-45,678
29
$2.98M 0.77%
78,668
-2,169
30
$2.74M 0.71%
+9,690
31
$2.7M 0.7%
33,397
+212
32
$1.23M 0.32%
24,847
-1,625
33
$1.14M 0.29%
24,188
-1,615
34
$1.07M 0.28%
6,383
-1
35
$947K 0.25%
19,944
+244
36
$867K 0.22%
20,836
-7,147
37
$865K 0.22%
47,857
-21,144
38
$807K 0.21%
13,645
-1,177
39
$660K 0.17%
7,848
-1,560
40
$616K 0.16%
8,642
-360
41
$607K 0.16%
+3,325
42
$559K 0.14%
4,001
-379
43
$502K 0.13%
10,079
-612
44
$456K 0.12%
2,504
-72
45
$413K 0.11%
3,352
-1
46
$386K 0.1%
2,315
-19
47
$315K 0.08%
2,932
+49
48
$313K 0.08%
11,357
-500
49
$277K 0.07%
1,400
50
$259K 0.07%
1,624
1
2
3