GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+13.54%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$43.6M
Cap. Flow
+$24.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
66.16%
Holding
69
New
13
Increased
20
Reduced
17
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.97M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.32M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.7M
2
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.5M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQ icon
51
iQIYI
IQ
$2.61B
$232K 0.07%
10,000
– –
NS
52
DELISTED
NuStar Energy L.P.
NS
$227K 0.07%
+15,874
New +$227K
HON icon
53
Honeywell
HON
$136B
$222K 0.07%
1,536
– –
CHD icon
54
Church & Dwight Co
CHD
$23B
$211K 0.06%
+2,735
New +$211K
PYPL icon
55
PayPal
PYPL
$64.2B
$200K 0.06%
+1,150
New +$200K
PETZ icon
56
TDH Holdings
PETZ
$10.5M
$163K 0.05%
5,000
– –
ABR icon
57
Arbor Realty Trust
ABR
$2.28B
$134K 0.04%
14,465
– –
IVZ icon
58
Invesco
IVZ
$9.71B
$122K 0.04%
11,300
– –
PGEN icon
59
Precigen
PGEN
$1.36B
$119K 0.03%
23,900
– –
LYG icon
60
Lloyds Banking Group
LYG
$64.7B
$18K 0.01%
12,000
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-197,824
Closed -$1.97M
AXP icon
62
American Express
AXP
$227B
– –
-32,574
Closed -$2.79M
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$917M
– –
-47,343
Closed -$3.5M
FXU icon
64
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-119,923
Closed -$2.94M
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-48,896
Closed -$2.09M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-467,137
Closed -$49.7M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-21,234
Closed -$217K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-15,300
Closed -$3.94M
IBDC
69
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-271,540
Closed -$7.07M
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