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
$368M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.6M
3
+$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.28M

Top Sells

1
+$81M
2
+$31.3M
3
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.07%
748
-12,768
77
$261K 0.07%
4,250
78
$257K 0.07%
+4,617
79
$255K 0.07%
615
+1
80
$254K 0.07%
2,194
+1,125
81
$241K 0.07%
999
-135
82
$238K 0.06%
+663
83
$237K 0.06%
+1,700
84
$235K 0.06%
4,734
85
$234K 0.06%
2,187
-9,347
86
$227K 0.06%
+1,023
87
$219K 0.06%
+4,675
88
$217K 0.06%
+2,649
89
$213K 0.06%
+4,288
90
$208K 0.06%
4,023
91
$205K 0.06%
7,400
92
$204K 0.06%
764
93
$201K 0.05%
+10,923
94
$55K 0.01%
10,010
95
$54K 0.01%
12,000
96
$29K 0.01%
12,000
97
$6K ﹤0.01%
500
98
– –
-2,047
99
– –
-816
100
– –
-1,071
1 2 3
4
5