GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.62M
3
+$610K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$92.7K

Top Sells

1
+$45.3M
2
+$10.3M
3
+$10M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.1%
12,773
52
$242K 0.1%
2,650
+1
53
$242K 0.1%
16,269
+99
54
$221K 0.09%
999
55
$219K 0.09%
8,900
+1,500
56
$217K 0.09%
2,130
-57
57
$209K 0.09%
15,965
58
$208K 0.09%
8,128
-384,370
59
$200K 0.09%
11,869
+946
60
$159K 0.07%
+12,090
61
$60K 0.03%
12,000
62
$46K 0.02%
10,010
63
$24K 0.01%
12,000
64
$3K ﹤0.01%
500
65
– –
-10,128
66
– –
-5,399
67
– –
-4,675
68
– –
-22,609
69
– –
-3,935
70
– –
-4,486
71
– –
-8,240
72
– –
-95,991
73
– –
-4,251
74
– –
-15,897
75
– –
-8,499
1 2
3
4