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
$295M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.3M
3
+$540K
4
CPI
CPI Inflation Hedged ETF
CPI
+$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Top Sells

1
+$45.1M
2
+$21M
3
+$5.73M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.58M

Sector Composition

1 Energy 0.93%
2 Technology 0.65%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.84%
36,983
-32,947
27
$2.45M 0.83%
15,154
-18,046
28
$2.36M 0.8%
33,368
+3
29
$2.3M 0.78%
+32,968
30
$1.25M 0.42%
23,767
-760
31
$1.21M 0.41%
21,688
+748
32
$1.13M 0.38%
23,138
-755
33
$1.03M 0.35%
6,384
+1
34
$911K 0.31%
24,166
-26,220
35
$550K 0.19%
3,291
36
$440K 0.15%
9,879
-200
37
$412K 0.14%
2,315
38
$395K 0.13%
3,329
+1
39
$376K 0.13%
3,319
+700
40
$348K 0.12%
2,689
-780
41
$342K 0.12%
3,940
+600
42
$332K 0.11%
18,147
-18,747
43
$273K 0.09%
3,222
44
$268K 0.09%
1,290
45
$262K 0.09%
1,624
46
$260K 0.09%
3,452
-100
47
$252K 0.09%
15,100
48
$251K 0.09%
+21,234
49
$241K 0.08%
13,852
+740
50
$237K 0.08%
+1,708
1
2
3