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
$470M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$4.16M
3
+$3.96M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.51M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$751K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.9%
46,646
+3,462
27
$4.16M 0.89%
+65,791
28
$4.09M 0.87%
130,942
+4,388
29
$3.96M 0.84%
+18,211
30
$3.9M 0.83%
34,152
+3,882
31
$3.8M 0.81%
112,689
+3,768
32
$3.76M 0.8%
37,494
+5,906
33
$3.72M 0.79%
27,143
-31,881
34
$3.5M 0.74%
70,551
-622
35
$2.72M 0.58%
100,926
-1,822
36
$2M 0.43%
29,792
+682
37
$1.92M 0.41%
38,003
+335
38
$1.76M 0.37%
27,845
+274
39
$1.55M 0.33%
7,819
40
$1.36M 0.29%
78,174
-1,200
41
$1.25M 0.27%
60,532
+2,236
42
$1.24M 0.26%
10,730
+384
43
$1.22M 0.26%
22,982
-1,779
44
$1.15M 0.24%
5,214
+52
45
$987K 0.21%
10,886
-741
46
$823K 0.18%
2,064
47
$751K 0.16%
+12,724
48
$639K 0.14%
+2,543
49
$616K 0.13%
3,580
50
$599K 0.13%
2,480
+1,128
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