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
$239M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.52M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$833K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$826K

Top Sells

1
+$35.4M
2
+$27M
3
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.1%
6,019
+1
52
$234K 0.1%
3,552
53
$219K 0.09%
1,400
54
$213K 0.09%
1,624
55
$207K 0.09%
+2,555
56
$200K 0.08%
4,622
+4
57
$24K 0.01%
2,150
-350
58
$8K ﹤0.01%
12,876
59
– –
-2,580
60
– –
-4,225
61
– –
-52,466
62
– –
-90,310
63
– –
-42,812
64
– –
-14,832
65
– –
-13,783
66
– –
-13,054
67
– –
-26,285
68
– –
-14,211
69
– –
-7,775
70
– –
-5,288
71
– –
-8,801
72
– –
-15,000
73
– –
-78,832
74
– –
-84,038
75
– –
-89,712
1 2
3
4