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
$297M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$101M
2
+$37.4M
3
+$33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

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 Change
in Stake 		Capital Flow
76
– –
-12,450
77
– –
-27,266
78
– –
-1,840
79
– –
-23,767
80
– –
-23,138
81
– –
-12,876
82
– –
-68,703
1 2 3
4