GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-9.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$297M
AUM Growth
+$297M
(-27%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 0.5% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-1,245
| Closed | -$301K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-27,266
| Closed | -$4.76M |
|
78
Vanguard Value ETF
VTV
$144B
| – | – |
-1,840
| Closed | -$221K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-23,767
| Closed | -$1.28M |
|
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-23,138
| Closed | -$1.18M |
|
|
OTIV
81
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-12,876
| Closed | -$3K |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-68,703
| Closed | -$4.98M |
|