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
$213M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$3.98M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.7M

Top Sells

1
+$24.1M
2
+$8.46M
3
+$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.44M

Sector Composition

1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,315
52
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-7,674
53
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54
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-110,600
55
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-1,900
56
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-1,000
57
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-7,173
58
– –
-64,598
59
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-7,550
60
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-24,124
61
– –
-8,832
1 2
3