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
$395M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$3.81M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$740K
5
BR icon
Broadridge
BR
+$549K

Top Sells

1
+$50.5M
2
+$7.38M
3
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.09%
+500
52
$355K 0.09%
1,593
-702
53
$351K 0.09%
3,348
54
$322K 0.08%
2,271
-28,525
55
$308K 0.08%
+9,699
56
$289K 0.07%
5,924
57
$274K 0.07%
+2,795
58
$273K 0.07%
1,125
-25
59
$271K 0.07%
15,874
60
$268K 0.07%
1,352
+180
61
$250K 0.06%
3,374
-743
62
$249K 0.06%
+756
63
$246K 0.06%
+867
64
$244K 0.06%
1,075
+7
65
$242K 0.06%
15,150
66
$239K 0.06%
2,735
67
$237K 0.06%
+1,377
68
$237K 0.06%
+752
69
$234K 0.06%
+8,072
70
$234K 0.06%
+1,442
71
$233K 0.06%
+6,012
72
$231K 0.06%
1,685
-53
73
$230K 0.06%
14,465
74
$229K 0.06%
629
75
$226K 0.06%
+1,776
1 2
3
4 5