GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
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
+$57.7M
2
+$39.8M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$101M
2
+$44.6M
3
+$33.2M
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
– –
-6,901
58
– –
-207,797
59
– –
-101,719
60
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-1,147
61
– –
-1,572
62
– –
-63,316
63
– –
-1,563,987
64
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-44,505
65
– –
-19,418
66
– –
-1,290
67
– –
-4,190
68
– –
-52,261
69
– –
-4,049
70
– –
-37,707
71
– –
-73,926
72
– –
-13,852
73
– –
-11,187
74
– –
-1,098
75
– –
-7,053
1 2
3
4