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
$386M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$8.06M
3
+$7.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.49M

Top Sells

1
+$1.42M
2
+$938K
3
+$935K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$802K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$796K

Sector Composition

1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.07%
1,290
52
$253K 0.07%
3,552
53
$250K 0.06%
2,291
-303
54
$250K 0.06%
4,624
+2
55
$239K 0.06%
+10,000
56
$236K 0.06%
5,854
-165
57
$233K 0.06%
12,603
-18,459
58
$231K 0.06%
13,184
-14,928
59
$230K 0.06%
+2,580
60
$215K 0.06%
+4,316
61
$208K 0.05%
+15,000
62
$93K 0.02%
5,000
+2,850
63
$8K ﹤0.01%
12,876
64
– –
-6,740
65
– –
-10,360
66
– –
-2,555
67
– –
-3,455
68
– –
-67,360
69
– –
-15,884
70
– –
-9,119
71
– –
-28,190
1 2
3