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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.81M
3 +$1.8M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.76M
5
STX icon
Seagate
STX
+$1.74M

Top Sells

1 +$5.75M
2 +$3.23M
3 +$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.11M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,349
77
-12,556
78
-17,714
79
-11,410
80
-1,905
81
-5,609
82
-6,626
83
-3,067
84
-3,863
85
-6,076
86
-3,144
87
-15,570
88
-1,977
89
-12,913
90
-117
91
-2,629
92
-17
93
-224,790
94
-13,720
95
-63,538
96
-13,484
97
-10,400
98
-2,026
99
-6,885
100
-8,560