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
$239M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.52M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$841K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$836K

Top Sells

1
+$36.7M
2
+$29.2M
3
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,038
77
– –
-89,712
78
– –
-230,260
79
– –
-74,172
80
– –
-14,218
81
– –
-159,325
82
– –
-1,155
1 2 3
4