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
$470M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$4.16M
3
+$3.96M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.51M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$751K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.04%
11,465
-3,000
102
$53K 0.01%
10,000
103
$31K 0.01%
12,000
104
$11K ﹤0.01%
+500
105
– –
-2,688
106
– –
-1,685
107
– –
-7,850
108
– –
-16,711
109
– –
-1,442
110
– –
-8,300
111
– –
-3,374
112
– –
-636
113
– –
-500
114
– –
-1,593
115
– –
-1,075
116
– –
-3,877
117
– –
-6,012
1 2 3 4
5