GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+5.75%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$425M
AUM Growth
+$83.9M
(+25%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
70
New
10
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.3M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$8.34M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$5.91M |
| 5 |
Salesforce
CRM
|
$4.25M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.07M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.53M |
| 3 |
Walmart
WMT
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.59M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.15% |
| 4 | Industrials | 0.38% |
| 5 | Energy | 0.32% |
