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
$355M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$14M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
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 Change
in Stake 		Capital Flow
76
– –
-14,091
77
– –
-22,884
78
– –
-261,303
79
– –
-658,048
80
– –
-1,860
81
– –
-35,480
82
– –
-3,439
1 2 3
4