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
$470M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$4.16M
3
+$3.96M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.51M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$751K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.13%
+19,112
52
$588K 0.13%
4,973
+2,693
53
$579K 0.12%
3,583
54
$578K 0.12%
16,266
+8,194
55
$559K 0.12%
1,004
+572
56
$553K 0.12%
3,356
+112
57
$551K 0.12%
3,268
+1,745
58
$548K 0.12%
897
+482
59
$547K 0.12%
+5,268
60
$538K 0.11%
2,290
+648
61
$522K 0.11%
1,750
+883
62
$519K 0.11%
13,993
+7,330
63
$509K 0.11%
+34,955
64
$481K 0.1%
+3,684
65
$474K 0.1%
1,542
+790
66
$474K 0.1%
5,556
+3,171
67
$467K 0.1%
1,465
+709
68
$463K 0.1%
4,812
+2,017
69
$454K 0.1%
2,776
+1,399
70
$449K 0.1%
+2,905
71
$435K 0.09%
7,144
72
$423K 0.09%
+4,569
73
$414K 0.09%
+23,295
74
$410K 0.09%
+9,078
75
$390K 0.08%
+2,741
1 2
3
4 5