GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$7.73M
Cap. Flow %
-1.99%
Top 10 Hldgs %
68.45%
Holding
68
New
5
Increased
20
Reduced
24
Closed
9

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$51.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.64M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
$858K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$46M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$7.65M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.49M

Sector Composition

1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.73M 1.22%
69,930
-15,469
-18% -$1.05M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.89M 1%
79,452
+3,366
+4% +$165K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$3.3M 0.85%
46,782
-6,861
-13% -$484K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.56M 0.66%
33,365
-32
-0.1% -$2.45K
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.9M 0.49%
50,386
-28,282
-36% -$1.07M
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.26M 0.32%
24,527
-320
-1% -$16.4K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.15M 0.29%
23,893
-295
-1% -$14.1K
UNP icon
33
Union Pacific
UNP
$133B
$1.08M 0.28%
6,383
– –
AAPL icon
34
Apple
AAPL
$3.45T
$1.04M 0.27%
5,235
+249
+5% +$49.3K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$669K 0.17%
+36,894
New +$669K
BABA icon
36
Alibaba
BABA
$322B
$558K 0.14%
3,291
-34
-1% -$5.77K
GE icon
37
GE Aerospace
GE
$292B
$527K 0.14%
50,237
– –
FE icon
38
FirstEnergy
FE
$25.2B
$517K 0.13%
12,086
-8,750
-42% -$374K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$483K 0.12%
3,469
-532
-13% -$74.1K
AES icon
40
AES
AES
$9.64B
$466K 0.12%
27,832
-20,025
-42% -$335K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$447K 0.12%
2,315
– –
CVX icon
42
Chevron
CVX
$324B
$414K 0.11%
3,328
-24
-0.7% -$2.99K
O icon
43
Realty Income
O
$53.7B
$353K 0.09%
5,113
-3,261
-39% -$225K
AMZN icon
44
Amazon
AMZN
$2.44T
$316K 0.08%
167
+38
+29% +$71.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$292K 0.08%
2,619
+328
+14% +$36.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.07%
1,290
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.07%
3,222
-4,626
-59% -$392K
ADP icon
48
Automatic Data Processing
ADP
$123B
$268K 0.07%
1,624
– –
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$260K 0.07%
3,552
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$239K 0.06%
4,178
-23
-0.5% -$1.32K
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