GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+3.59%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$381M
AUM Growth
+$381M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$8.32M |
| 2 |
CPI
CPI Inflation Hedged ETF
CPI
|
$4.53M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.83M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.83M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.79M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$7.13M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$6.09M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.08M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.81M |
| 5 |
Seagate
STX
|
$1.39M |
Sector Composition
| 1 | Energy | 1.15% |
| 2 | Utilities | 0.63% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| – | – |
-4,450
| Closed | -$224K |
|
|
IBMG
77
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-239,760
| Closed | -$6.09M |
|
78
Extra Space Storage
EXR
$30.5B
| – | – |
-12,413
| Closed | -$1.24M |
|