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
$381M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.53M
3
+$1.83M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

1
+$7.13M
2
+$6.09M
3
+$4.08M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.81M
5
STX icon
Seagate
STX
+$1.39M

Sector Composition

1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.14%
10,071
-19
52
$410K 0.11%
3,352
-9,650
53
$397K 0.1%
14,218
-255,262
54
$382K 0.1%
2,946
-95
55
$376K 0.1%
2,284
-175
56
$337K 0.09%
11,455
-526
57
$313K 0.08%
6,672
+62
58
$276K 0.07%
1,290
59
$258K 0.07%
2,580
+40
60
$252K 0.07%
6,018
+4
61
$251K 0.07%
+15,000
62
$249K 0.07%
1,400
63
$245K 0.06%
+1,624
64
$244K 0.06%
+9,000
65
$243K 0.06%
5,288
66
$236K 0.06%
1,155
67
$225K 0.06%
+4,618
68
$223K 0.06%
8,801
-843
69
$211K 0.06%
+3,552
70
$204K 0.05%
+1,840
71
$76K 0.02%
2,500
72
$13K ﹤0.01%
12,876
73
– –
-12,413
74
– –
-9,400
75
– –
-30,464
1 2
3
4