GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+1.61%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$213M
AUM Growth
-$5.38M
(-2.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
61
New
14
Increased
12
Reduced
9
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.46M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$7.79M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.54M |
| 5 |
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% |
