GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.22%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$51.9M
Cap. Flow %
-15.44%
Top 10 Hldgs %
62.93%
Holding
89
New
1
Increased
33
Reduced
25
Closed
16

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.82M
4
CPI
CPI Inflation Hedged ETF
CPI
$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$548K

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$57.9M
2
JPM icon
JPMorgan Chase
JPM
$712K
3
UPS icon
United Parcel Service
UPS
$693K
4
DD
Du Pont De Nemours E I
DD
$507K
5
VZ icon
Verizon
VZ
$423K

Sector Composition

1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$441K 0.13%
2,860
– –
EWK icon
52
iShares MSCI Belgium ETF
EWK
$37M
$429K 0.13%
20,271
-3,540
-15% -$74.9K
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$403K 0.12%
7,965
– –
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$402K 0.12%
2,355
-35
-1% -$5.98K
PRN icon
55
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$382K 0.11%
6,585
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$359K 0.11%
5,050
-1,642
-25% -$117K
PG icon
57
Procter & Gamble
PG
$368B
$344K 0.1%
3,776
+200
+6% +$18.2K
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$342K 0.1%
10,390
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$315K 0.09%
4,605
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$282K 0.08%
10,461
-240
-2% -$6.47K
SYY icon
61
Sysco
SYY
$38.5B
$262K 0.08%
4,855
+349
+8% +$18.8K
BAC icon
62
Bank of America
BAC
$376B
$258K 0.08%
10,163
+110
+1% +$2.79K
ENZL icon
63
iShares MSCI New Zealand ETF
ENZL
$71.8M
$252K 0.08%
5,352
– –
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.11B
$250K 0.07%
6,912
– –
MDT icon
65
Medtronic
MDT
$119B
$248K 0.07%
3,195
-15
-0.5% -$1.16K
PFE icon
66
Pfizer
PFE
$141B
$243K 0.07%
6,815
– –
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.13B
$238K 0.07%
+3,442
New +$238K
GD icon
68
General Dynamics
GD
$87.3B
$237K 0.07%
1,155
– –
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$234K 0.07%
6,851
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$220K 0.07%
14,264
-10,915
-43% -$168K
CMCSA icon
71
Comcast
CMCSA
$125B
$214K 0.06%
5,551
-285
-5% -$11K
HAS icon
72
Hasbro
HAS
$11.4B
$207K 0.06%
2,115
– –
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$292M
$155K 0.05%
10,795
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,081
Closed -$228K
CHD icon
75
Church & Dwight Co
CHD
$22.7B
– –
-7,292
Closed -$378K
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