GA
Gateway Advisory Portfolio holdings
AUM
$620M
1-Year Return
19.58%
This Quarter Return
+2.73%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$361M
AUM Growth
+$25.1M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
105
New
32
Increased
38
Reduced
23
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$45.8M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.18M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
Extra Space Storage
EXR
|
$1.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Energy | 1.28% |
| 3 | Real Estate | 0.93% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.3B
| – | – |
-2,115
| Closed | -$207K |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| – | – |
-6,851
| Closed | -$234K |
|
103
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| – | – |
-10,390
| Closed | -$342K |
|
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| – | – |
-6,585
| Closed | -$382K |
|
105
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-23,895
| Closed | -$403K |
|