GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+4.21%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$470M
AUM Growth
+$470M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
117
New
24
Increased
51
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.2M |
| 2 |
Dow Inc
DOW
|
$4.16M |
| 3 |
Caterpillar
CAT
|
$3.96M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.51M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$751K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.54M |
| 3 |
Salesforce
CRM
|
$3.54M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$372K |
| 5 |
Tesla
TSLA
|
$355K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.06% |
| 4 | Materials | 1.18% |
| 5 | Energy | 0.73% |
