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
$406M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$3.92M
3
+$3.76M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.52M

Top Sells

1
+$6.76M
2
+$260K
3
+$209K
4
AAPL icon
Apple
AAPL
+$73.1K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$64.1K

Sector Composition

1 Energy 0.62%
2 Technology 0.61%
3 Industrials 0.53%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.15%
63,316
+30,348
27
$4.06M 1%
82,639
+2,765
28
$2.79M 0.69%
217,644
-414
29
$2.12M 0.52%
30,370
-2,998
30
$1.76M 0.43%
44,505
+20,339
31
$1.55M 0.38%
+69,981
32
$1.52M 0.37%
20,692
-996
33
$1.28M 0.31%
23,767
34
$1.18M 0.29%
23,138
35
$1.15M 0.28%
6,384
36
$716K 0.18%
37,707
+19,560
37
$677K 0.17%
3,191
-100
38
$538K 0.13%
9,678
-201
39
$465K 0.11%
2,265
-50
40
$411K 0.1%
3,661
+342
41
$401K 0.1%
3,329
42
$394K 0.1%
2,701
+12
43
$386K 0.1%
19,418
+8,726
44
$346K 0.09%
3,740
-200
45
$335K 0.08%
+6,901
46
$301K 0.07%
12,450
-2,650
47
$292K 0.07%
1,290
48
$289K 0.07%
+4,049
49
$285K 0.07%
1,808
+100
50
$277K 0.07%
1,624
1
2
3