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
$395M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$3.81M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$740K
5
BR icon
Broadridge
BR
+$549K

Top Sells

1
+$50.5M
2
+$7.38M
3
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.97%
+28,742
27
$3.81M 0.96%
+43,184
28
$3.67M 0.93%
32,276
-39,823
29
$3.54M 0.9%
108,921
+1,374
30
$3.54M 0.9%
16,711
-200
31
$3.53M 0.89%
71,173
-2,550
32
$3.35M 0.85%
30,270
+778
33
$3.07M 0.78%
31,588
+860
34
$2.77M 0.7%
102,748
+5,406
35
$1.91M 0.48%
29,110
+4,214
36
$1.9M 0.48%
37,668
+1,671
37
$1.54M 0.39%
27,571
38
$1.47M 0.37%
7,819
39
$1.28M 0.32%
79,374
-18,990
40
$1.27M 0.32%
24,761
+315
41
$1.18M 0.3%
10,346
+322
42
$1.14M 0.29%
5,162
43
$1.03M 0.26%
58,296
+483
44
$1M 0.25%
11,627
+390
45
$740K 0.19%
+2,064
46
$553K 0.14%
3,580
+80
47
$549K 0.14%
+3,583
48
$533K 0.13%
3,244
+190
49
$415K 0.1%
7,144
-4,173
50
$372K 0.09%
9,000
-3,500
1
2
3 4 5