GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.76%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$66.8M
Cap. Flow %
-16.89%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
26
Reduced
25
Closed
10

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.89M
2
NKE icon
Nike
NKE
$3.82M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81M
4
VGT icon
Vanguard Information Technology ETF
VGT
$740K
5
BR icon
Broadridge
BR
$549K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$50.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38M
3
V icon
Visa
V
$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.04M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$9.59B
$225K 0.06%
+415
New +$225K
ALB icon
77
Albemarle
ALB
$9.43B
$223K 0.06%
+1,523
New +$223K
CMG icon
78
Chipotle Mexican Grill
CMG
$56B
$223K 0.06%
+7,850
New +$223K
FCX icon
79
Freeport-McMoran
FCX
$66.3B
$219K 0.06%
6,663
-3,620
-35% -$119K
DFS
80
DELISTED
Discover Financial Services
DFS
$217K 0.05%
+2,280
New +$217K
MRNA icon
81
Moderna
MRNA
$9.36B
$215K 0.05%
+1,642
New +$215K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$213K 0.05%
+432
New +$213K
IVZ icon
83
Invesco
IVZ
$9.68B
$209K 0.05%
8,300
-5,300
-39% -$133K
GD icon
84
General Dynamics
GD
$86.8B
$207K 0.05%
+1,139
New +$207K
ROKU icon
85
Roku
ROKU
$14.5B
$207K 0.05%
+636
New +$207K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.05%
+807
New +$206K
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$206K 0.05%
+3,877
New +$206K
RCL icon
88
Royal Caribbean
RCL
$96.4B
$204K 0.05%
+2,385
New +$204K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$1.54B
$203K 0.05%
+8,373
New +$203K
SYK icon
90
Stryker
SYK
$149B
$203K 0.05%
832
– –
BX icon
91
Blackstone
BX
$131B
$200K 0.05%
+2,688
New +$200K
NOK icon
92
Nokia
NOK
$23.6B
$40K 0.01%
+10,000
New +$40K
LYG icon
93
Lloyds Banking Group
LYG
$63.6B
$28K 0.01%
12,000
– –
AMD icon
94
Advanced Micro Devices
AMD
$263B
– –
-2,401
Closed -$220K
BABA icon
95
Alibaba
BABA
$325B
– –
-1,015
Closed -$236K
CPRT icon
96
Copart
CPRT
$46.5B
– –
-6,400
Closed -$204K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-34,784
Closed -$7.38M
META icon
98
Meta Platforms (Facebook)
META
$1.85T
– –
-2,433
Closed -$665K
PETZ icon
99
TDH Holdings
PETZ
$10.7M
– –
-3,934
Closed -$146K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,711
Closed -$234K
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4
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