GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$14M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.1%
11,981
+1,134
52
$284K 0.08%
+6,610
53
$241K 0.07%
1,290
54
$236K 0.07%
2,500
55
$236K 0.07%
1,400
56
$235K 0.07%
5,288
-400
57
$234K 0.07%
+9,644
58
$224K 0.06%
+4,450
59
$216K 0.06%
+2,540
60
$215K 0.06%
1,155
61
$207K 0.06%
6,014
+19
62
$15K ﹤0.01%
12,876
63
– –
-70,625
64
– –
-3,851
65
– –
-2,927
66
– –
-2,611
67
– –
-8,664
68
– –
-4,593
69
– –
-3,283
70
– –
-4,700
71
– –
-2,011
72
– –
-3,659
73
– –
-13,234
74
– –
-2,030
75
– –
-3,007
1 2
3
4