GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.07%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$106M
Cap. Flow %
26.12%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$78.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.76M
2
CHD icon
Church & Dwight Co
CHD
$260K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$4.65M 1.15%
31,658
+15,174
+92% +$2.23M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.06M 1%
82,639
+2,765
+3% +$136K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$2.79M 0.69%
36,274
-69
-0.2% -$5.31K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.12M 0.52%
30,370
-2,998
-9% -$209K
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.76M 0.43%
44,505
+20,339
+84% +$803K
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$1.55M 0.38%
+69,981
New +$1.55M
AAPL icon
32
Apple
AAPL
$3.45T
$1.52M 0.37%
5,173
-249
-5% -$73.1K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.28M 0.31%
23,767
– –
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.18M 0.29%
23,138
– –
UNP icon
35
Union Pacific
UNP
$133B
$1.15M 0.28%
6,384
– –
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$716K 0.18%
37,707
+19,560
+108% +$371K
BABA icon
37
Alibaba
BABA
$322B
$677K 0.17%
3,191
-100
-3% -$21.2K
GE icon
38
GE Aerospace
GE
$292B
$538K 0.13%
48,237
-1,000
-2% -$11.2K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$465K 0.11%
2,265
-50
-2% -$10.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$411K 0.1%
3,661
+342
+10% +$38.4K
CVX icon
41
Chevron
CVX
$324B
$401K 0.1%
3,329
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$394K 0.1%
2,701
+12
+0.4% +$1.75K
AES icon
43
AES
AES
$9.64B
$386K 0.1%
19,418
+8,726
+82% +$173K
AMZN icon
44
Amazon
AMZN
$2.44T
$346K 0.09%
187
-10
-5% -$18.5K
FE icon
45
FirstEnergy
FE
$25.2B
$335K 0.08%
+6,901
New +$335K
TECL icon
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$301K 0.07%
1,245
-265
-18% -$64.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.07%
1,290
– –
O icon
48
Realty Income
O
$53.7B
$289K 0.07%
+3,923
New +$289K
MSFT icon
49
Microsoft
MSFT
$3.77T
$285K 0.07%
1,808
+100
+6% +$15.8K
ADP icon
50
Automatic Data Processing
ADP
$123B
$277K 0.07%
1,624
– –
1
2
3