GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.76%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
26
Reduced
25
Closed
10
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.89M |
| 2 |
Nike
NKE
|
$3.82M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.81M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$740K |
| 5 |
Broadridge
BR
|
$549K |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$50.5M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.38M |
| 3 |
Visa
V
|
$4.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Industrials | 1.06% |
| 4 | Energy | 0.55% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$681B
| – | – |
-21,683
| Closed | -$4.74M |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-15,933
| Closed | -$3.67M |
|
103
Workhorse Group
WKHS
$20M
| – | – |
-675
| Closed | -$3.34M |
|