GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$39.8M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$101M
2
+$44.6M
3
+$33.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

Sector Composition

1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.94%
+32,574
27
$2.09M 0.7%
+48,896
28
$1.97M 0.66%
39,463
-660,417
29
$1.97M 0.66%
+197,824
30
$1.92M 0.65%
+32,404
31
$1.35M 0.45%
134,124
-83,520
32
$1.05M 0.35%
27,682
-2,688
33
$960K 0.32%
72,481
+2,500
34
$939K 0.32%
20,010
-797,287
35
$901K 0.3%
+28,798
36
$900K 0.3%
6,384
37
$763K 0.26%
+26,460
38
$596K 0.2%
5,163
+1,502
39
$586K 0.2%
3,015
-176
40
$549K 0.18%
6,537
-50,719
41
$389K 0.13%
2,334
+69
42
$386K 0.13%
9,750
+72
43
$372K 0.13%
2,840
+139
44
$324K 0.11%
3,320
-420
45
$279K 0.09%
3,222
46
$243K 0.08%
3,349
+20
47
$222K 0.07%
1,624
48
$217K 0.07%
21,234
49
$206K 0.07%
1,630
50
$201K 0.07%
850
-16,431
1
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