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
$406M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$3.92M
3
+$3.76M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.52M

Top Sells

1
+$6.76M
2
+$260K
3
+$209K
4
AAPL icon
Apple
AAPL
+$73.1K
5
TECL icon
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 Change
in Stake 		Capital Flow
51
$273K 0.07%
3,222
52
$272K 0.07%
+1,536
53
$272K 0.07%
21,234
54
$262K 0.06%
13,852
55
$231K 0.06%
1,098
56
$224K 0.06%
11,187
57
$221K 0.05%
1,840
58
$211K 0.05%
10,000
59
$208K 0.05%
14,465
+3,700
60
$208K 0.05%
7,053
-522
61
$202K 0.05%
1,147
62
$201K 0.05%
4,190
+4
63
$201K 0.05%
+1,572
64
$135K 0.03%
5,000
65
$40K 0.01%
+12,000
66
$3K ﹤0.01%
12,876
67
– –
-3,452
1 2
3