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
$425M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$8.34M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$5.91M
5
CRM icon
Salesforce
CRM
+$4.25M

Top Sells

1
+$5.07M
2
+$3.53M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.59M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 1.44%
3 Financials 1.15%
4 Industrials 0.38%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.07%
1,836
+300
52
$265K 0.06%
+1,851
53
$256K 0.06%
2,735
54
$241K 0.06%
3,348
55
$235K 0.06%
2,711
56
$227K 0.05%
1,150
57
$207K 0.05%
671
-6,952
58
$206K 0.05%
+6,000
59
$204K 0.05%
+3,949
60
$204K 0.05%
+15,150
61
$169K 0.04%
15,874
62
$166K 0.04%
14,465
63
$155K 0.04%
13,600
+2,300
64
$131K 0.03%
5,000
65
$60K 0.01%
17,000
-6,900
66
$16K ﹤0.01%
12,000
67
– –
-536,848
68
– –
-10,000
69
– –
-85,344
70
– –
-198,996
1 2
3