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
$470M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$4.16M
3
+$3.96M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.51M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$751K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.08%
+1,039
77
$366K 0.08%
+6,054
78
$363K 0.08%
2,593
+817
79
$351K 0.07%
3,349
+1
80
$351K 0.07%
5,924
81
$348K 0.07%
6,250
-2,750
82
$342K 0.07%
2,271
83
$330K 0.07%
+8,620
84
$328K 0.07%
1,125
85
$319K 0.07%
+3,328
86
$319K 0.07%
9,699
87
$298K 0.06%
+3,389
88
$287K 0.06%
15,874
89
$279K 0.06%
+5,265
90
$276K 0.06%
+522
91
$263K 0.06%
15,150
92
$250K 0.05%
10,673
+2,300
93
$242K 0.05%
614
-15
94
$240K 0.05%
+5,112
95
$233K 0.05%
2,735
96
$227K 0.05%
817
+10
97
$221K 0.05%
+4,023
98
$216K 0.05%
830
-2
99
$214K 0.05%
+6,576
100
$213K 0.05%
1,134
-5
1 2 3
4
5