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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.76M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.68M

Top Sells

1
+$5.75M
2
+$3.18M
3
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.03M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.14%
2,030
+681
52
$464K 0.14%
14,091
+4,958
53
$408K 0.12%
3,175
+166
54
$408K 0.12%
12,400
-2,800
55
$404K 0.12%
2,530
-1,000
56
$325K 0.1%
10,847
+352
57
$305K 0.09%
3,851
-2,321
58
$291K 0.09%
2,927
-428
59
$275K 0.08%
4,593
-235
60
$257K 0.08%
1,290
-481
61
$255K 0.07%
1,155
-100
62
$249K 0.07%
8,664
-1,241
63
$248K 0.07%
+5,688
64
$225K 0.07%
1,400
-145
65
$222K 0.07%
3,007
-2,003
66
$219K 0.06%
+3,659
67
$214K 0.06%
3,439
-1,743
68
$210K 0.06%
2,500
+1,600
69
$208K 0.06%
+2,011
70
$207K 0.06%
+2,611
71
$202K 0.06%
5,995
-3,720
72
$13K ﹤0.01%
+12,876
73
– –
-63,538
74
– –
-13,484
75
– –
-1,977
1 2
3
4 5