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
$425M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$8.34M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$5.91M
5
CRM icon
Salesforce
CRM
+$4.25M

Top Sells

1
+$5.07M
2
+$3.53M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
FXL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1%
+16,890
27
$3.67M 0.86%
+101,858
28
$3.66M 0.86%
+118,894
29
$3.6M 0.85%
72,220
+1,145
30
$3.36M 0.79%
31,042
+28,672
31
$3.35M 0.79%
16,065
+4,692
32
$3.14M 0.74%
+52,377
33
$2.24M 0.53%
30,084
+528
34
$2.18M 0.51%
28,666
+740
35
$1.56M 0.37%
30,841
+3,247
36
$1.39M 0.33%
104,442
37
$1.09M 0.26%
7,819
+6,195
38
$1.02M 0.24%
5,162
39
$975K 0.23%
25,783
-1,190
40
$947K 0.22%
27,571
-1,485
41
$869K 0.2%
7,362
+494
42
$867K 0.2%
72,822
+341
43
$861K 0.2%
11,927
-607
44
$677K 0.16%
12,624
-839
45
$611K 0.14%
2,333
-20
46
$592K 0.14%
2,015
-1,000
47
$535K 0.13%
3,400
+60
48
$445K 0.1%
2,991
+13
49
$382K 0.09%
12,500
-1,000
50
$315K 0.07%
10,150
+442
1
2
3