GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.74M
3
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$743K
5
BR icon
Broadridge
BR
+$529K

Top Sells

1
+$51.9M
2
+$7.38M
3
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

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 Change
in Stake 		Capital Flow
101
– –
-1,015
102
– –
-6,400
103
– –
-34,784
1 2 3 4
5