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
$368M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.6M
3
+$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.28M

Top Sells

1
+$81M
2
+$31.3M
3
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.18%
+68,051
27
$4.3M 1.17%
47,294
-704
28
$4.27M 1.16%
+19,153
29
$4.21M 1.14%
114,252
-973
30
$3.18M 0.87%
67,269
-1,929
31
$2.63M 0.71%
31,784
+4,014
32
$1.78M 0.48%
7,819
33
$1.42M 0.39%
5,214
34
$1.41M 0.38%
4,005
+3,248
35
$1.39M 0.38%
+83,272
36
$1.28M 0.35%
23,241
-692
37
$1.26M 0.34%
70,947
-4,437
38
$1.05M 0.28%
11,039
-399
39
$1.01M 0.28%
2,438
40
$993K 0.27%
12,261
-1,000,750
41
$896K 0.24%
+6,574
42
$822K 0.22%
4,638
+1,536
43
$801K 0.22%
5,245
+3,527
44
$793K 0.22%
29,070
+1,180
45
$784K 0.21%
32,168
+22,009
46
$707K 0.19%
12,396
-20,351
47
$686K 0.19%
22,609
-1,176
48
$685K 0.19%
5,399
+271
49
$659K 0.18%
4,040
+380
50
$621K 0.17%
39,142
+2,922
1
2
3 4 5