GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+10%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$386M
AUM Growth
+$147M
Cap. Flow
+$134M
Cap. Flow %
34.65%
Top 10 Hldgs %
65.65%
Holding
71
New
13
Increased
10
Reduced
35
Closed
8

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$80.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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
CPI
CPI Inflation Hedged ETF
CPI
$1.42M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$938K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.07%
1,290
– –
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$253K 0.07%
3,552
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$250K 0.06%
2,291
-303
-12% -$33.1K
CSCO icon
54
Cisco
CSCO
$269B
$250K 0.06%
4,624
+2
+0% +$108
IQ icon
55
iQIYI
IQ
$2.61B
$239K 0.06%
+10,000
New +$239K
PFE icon
56
Pfizer
PFE
$140B
$236K 0.06%
5,854
-165
-3% -$6.65K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$233K 0.06%
12,603
-18,459
-59% -$341K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$231K 0.06%
13,184
-14,928
-53% -$262K
AMZN icon
59
Amazon
AMZN
$2.51T
$230K 0.06%
+2,580
New +$230K
NJR icon
60
New Jersey Resources
NJR
$4.7B
$215K 0.06%
+4,316
New +$215K
TECL icon
61
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$208K 0.05%
+15,000
New +$208K
PETZ icon
62
TDH Holdings
PETZ
$10.6M
$93K 0.02%
5,000
+2,850
+133% +$53K
OTIV
63
DELISTED
OTI On Track Innovations Ltd
OTIV
$8K ﹤0.01%
12,876
– –
CM icon
64
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-6,740
Closed -$251K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-10,360
Closed -$451K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,555
Closed -$207K
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
– –
-3,455
Closed -$533K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-67,360
Closed -$580K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.29B
– –
-15,884
Closed -$306K
SLYG icon
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-9,119
Closed -$492K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-28,190
Closed -$507K
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