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
$395M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.74M
3
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

1
+$51.9M
2
+$7.38M
3
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

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 Change
in Stake 		Capital Flow
76
$225K 0.06%
+415
77
$223K 0.06%
+7,850
78
$223K 0.06%
+1,523
79
$219K 0.06%
6,663
-3,620
80
$217K 0.05%
+2,280
81
$215K 0.05%
+1,642
82
$213K 0.05%
+432
83
$209K 0.05%
8,300
-5,300
84
$207K 0.05%
+1,139
85
$207K 0.05%
+636
86
$206K 0.05%
+807
87
$206K 0.05%
+3,877
88
$204K 0.05%
+2,385
89
$203K 0.05%
+8,373
90
$203K 0.05%
832
91
$200K 0.05%
+2,688
92
$40K 0.01%
+10,000
93
$28K 0.01%
12,000
94
– –
-2,433
95
– –
-3,934
96
– –
-2,401
97
– –
-2,711
98
– –
-21,683
99
– –
-15,933
100
– –
-56
1 2 3
4
5