GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+3.07%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$406M
AUM Growth
+$406M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.76M |
| 2 |
Church & Dwight Co
CHD
|
$260K |
| 3 |
Exxon Mobil
XOM
|
$209K |
| 4 |
Apple
AAPL
|
$73.1K |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$64.1K |
Sector Composition
| 1 | Energy | 0.62% |
| 2 | Technology | 0.61% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.07% |
3,222
| – | – |
|
52
Honeywell
HON
$139B
| $272K | 0.07% |
+1,536
| New | +$272K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $272K | 0.07% |
3,539
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $262K | 0.06% |
3,463
| – | – |
|
55
Stryker
SYK
$150B
| $231K | 0.06% |
1,098
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $224K | 0.06% |
3,729
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $221K | 0.05% |
1,840
| – | – |
|
58
iQIYI
IQ
$2.55B
| $211K | 0.05% |
10,000
| – | – |
|
59
Arbor Realty Trust
ABR
$2.3B
| $208K | 0.05% |
14,465
+3,700
| +34% | +$53.2K |
|
60
AT&T
T
$209B
| $208K | 0.05% |
5,327
-394
| -7% | -$15.4K |
|
61
General Dynamics
GD
$87.3B
| $202K | 0.05% |
1,147
| – | – |
|
62
Cisco
CSCO
$274B
| $201K | 0.05% |
4,190
+4
| +0.1% | +$192 |
|
63
IBM
IBM
$227B
| $201K | 0.05% |
+1,503
| New | +$201K |
|
64
TDH Holdings
PETZ
| $135K | 0.03% |
100,000
| – | – |
|
65
Lloyds Banking Group
LYG
$64.3B
| $40K | 0.01% |
+12,000
| New | +$40K |
|
|
OTIV
66
DELISTED
OTI On Track Innovations Ltd
OTIV
| $3K | ﹤0.01% |
12,876
| – | – |
|
|
67
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,452
| Closed | -$260K |
|