GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-3.44%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$117M
Cap. Flow %
-49.75%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
22
Reduced
29
Closed
35

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$585K
4
AMZN icon
Amazon
AMZN
$408K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$159K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
3
CPI
CPI Inflation Hedged ETF
CPI
$9.84M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
– –
-95,991
Closed -$5.23M
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-125,127
Closed -$7.07M
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-73,385
Closed -$5.26M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.54T
– –
-85
Closed -$237K
GRPM icon
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
– –
-54,804
Closed -$5.05M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,023
Closed -$208K
INTC icon
82
Intel
INTC
$106B
– –
-4,288
Closed -$213K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-23,647
Closed -$4.3M
META icon
84
Meta Platforms (Facebook)
META
$1.84T
– –
-1,023
Closed -$227K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-11,039
Closed -$1.05M
NVDA icon
86
NVIDIA
NVDA
$4.13T
– –
-2,907
Closed -$793K
ON icon
87
ON Semiconductor
ON
$19.8B
– –
-9,131
Closed -$572K
PIE icon
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-429,303
Closed -$10M
PYPL icon
89
PayPal
PYPL
$66.1B
– –
-2,194
Closed -$254K
QQQ icon
90
Invesco QQQ Trust
QQQ
$360B
– –
-748
Closed -$271K
STX icon
91
Seagate
STX
$35.9B
– –
-4,349
Closed -$391K
SYK icon
92
Stryker
SYK
$149B
– –
-764
Closed -$204K
TEAM icon
93
Atlassian
TEAM
$45.5B
– –
-1,774
Closed -$521K
TECL icon
94
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
– –
-4,250
Closed -$261K
TSLA icon
95
Tesla
TSLA
$1.06T
– –
-221
Closed -$238K
WMT icon
96
Walmart
WMT
$779B
– –
-1,578
Closed -$235K
CNH
97
CNH Industrial
CNH
$14B
– –
-39,142
Closed -$621K
SBNY
98
DELISTED
Signature Bank
SBNY
– –
-1,174
Closed -$345K
QMN
99
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-302,991
Closed -$7.94M
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