GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-9.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$87.6M
Cap. Flow %
-29.47%
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$101M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$37.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
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 Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.79M 0.94%
+32,574
New +$2.79M
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.09M 0.7%
+48,896
New +$2.09M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.97M 0.66%
39,463
-660,417
-94% -$33M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.97M 0.66%
+24,728
New +$1.97M
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.92M 0.65%
+16,202
New +$1.92M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 0.45%
22,354
-13,920
-38% -$841K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.05M 0.35%
27,682
-2,688
-9% -$102K
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
$960K 0.32%
72,481
+2,500
+4% +$33.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$939K 0.32%
20,010
-797,287
-98% -$37.4M
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$901K 0.3%
+28,798
New +$901K
UNP icon
36
Union Pacific
UNP
$133B
$900K 0.3%
6,384
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$763K 0.26%
+13,230
New +$763K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$596K 0.2%
5,163
+1,502
+41% +$173K
BABA icon
39
Alibaba
BABA
$322B
$586K 0.2%
3,015
-176
-6% -$34.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$549K 0.18%
6,537
-50,719
-89% -$4.26M
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$389K 0.13%
2,334
+69
+3% +$11.5K
GE icon
42
GE Aerospace
GE
$292B
$386K 0.13%
48,597
+360
+0.7% +$2.86K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$372K 0.13%
2,840
+139
+5% +$18.2K
AMZN icon
44
Amazon
AMZN
$2.44T
$324K 0.11%
166
-21
-11% -$41K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$279K 0.09%
3,222
– –
CVX icon
46
Chevron
CVX
$324B
$243K 0.08%
3,349
+20
+0.6% +$1.45K
ADP icon
47
Automatic Data Processing
ADP
$123B
$222K 0.07%
1,624
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$217K 0.07%
3,539
– –
HON icon
49
Honeywell
HON
$139B
$206K 0.07%
1,536
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$201K 0.07%
850
-16,431
-95% -$3.89M
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