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
$297M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$101M
2
+$37.4M
3
+$33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

Sector Composition

1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.06%
10,000
52
$103K 0.03%
+11,300
53
$91K 0.03%
5,000
54
$81K 0.03%
+23,900
55
$71K 0.02%
14,465
56
$18K 0.01%
12,000
57
– –
-4,190
58
– –
-19,418
59
– –
-1,290
60
– –
-52,261
61
– –
-6,901
62
– –
-101,719
63
– –
-207,797
64
– –
-1,147
65
– –
-1,572
66
– –
-63,316
67
– –
-4,049
68
– –
-1,563,987
69
– –
-37,707
70
– –
-73,926
71
– –
-44,505
72
– –
-13,852
73
– –
-11,187
74
– –
-1,098
75
– –
-7,053
1 2
3
4