GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-9.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$87.6M
Cap. Flow %
-29.47%
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$101M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$37.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
IQ icon
51
iQIYI
IQ
$2.55B
$178K 0.06%
10,000
– –
IVZ icon
52
Invesco
IVZ
$9.76B
$103K 0.03%
+11,300
New +$103K
PETZ icon
53
TDH Holdings
PETZ
$91K 0.03%
100,000
– –
PGEN icon
54
Precigen
PGEN
$1.34B
$81K 0.03%
+23,900
New +$81K
ABR icon
55
Arbor Realty Trust
ABR
$2.3B
$71K 0.02%
14,465
– –
LYG icon
56
Lloyds Banking Group
LYG
$64.3B
$18K 0.01%
12,000
– –
AES icon
57
AES
AES
$9.64B
– –
-19,418
Closed -$386K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,290
Closed -$292K
CSCO icon
59
Cisco
CSCO
$274B
– –
-4,190
Closed -$201K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-52,261
Closed -$7.27M
FE icon
61
FirstEnergy
FE
$25.2B
– –
-6,901
Closed -$335K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-101,719
Closed -$7.38M
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-207,797
Closed -$6.96M
GD icon
64
General Dynamics
GD
$87.3B
– –
-1,147
Closed -$202K
IBM icon
65
IBM
IBM
$227B
– –
-1,503
Closed -$201K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-31,658
Closed -$4.65M
O icon
67
Realty Income
O
$53.7B
– –
-3,923
Closed -$289K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-1,563,987
Closed -$101M
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-37,707
Closed -$716K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-73,926
Closed -$7.4M
RDIV icon
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-44,505
Closed -$1.76M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-3,463
Closed -$262K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,729
Closed -$224K
SYK icon
74
Stryker
SYK
$150B
– –
-1,098
Closed -$231K
T icon
75
AT&T
T
$209B
– –
-5,327
Closed -$208K
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