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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.76M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.68M

Top Sells

1
+$5.75M
2
+$3.18M
3
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.03M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200
102
– –
-10,400
103
– –
-224,790
104
– –
-13,720
1 2 3 4
5