GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.53M
3
+$1.83M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.79M

Top Sells

1
+$7.13M
2
+$6.09M
3
+$4.08M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.81M
5
STX icon
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 Change
in Stake 		Capital Flow
76
– –
-24,622
77
– –
-4,450
78
– –
-239,760
1 2 3
4