GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+2.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$355M
AUM Growth
+$355M
(+4.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
82
New
10
Increased
31
Reduced
16
Closed
20
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$48.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$7.23M |
| 4 |
Kohl's
KSS
|
$2.32M |
| 5 |
Helmerich & Payne
HP
|
$1.52M |
Sector Composition
| 1 | Energy | 1.38% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.5% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-4,700
| Closed | -$514K |
|
77
Vanguard Value ETF
VTV
$143B
| – | – |
-2,011
| Closed | -$208K |
|
78
Abbott
ABT
$228B
| – | – |
-3,659
| Closed | -$219K |
|
79
Crown Castle
CCI
$43B
| – | – |
-13,234
| Closed | -$1.45M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-2,030
| Closed | -$490K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-3,007
| Closed | -$222K |
|
82
Fidelity MSCI Materials Index ETF
FMAT
$437M
| – | – |
-14,091
| Closed | -$464K |
|