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
$368M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.6M
3
+$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.28M

Top Sells

1
+$81M
2
+$31.3M
3
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-252,348
102
– –
-36,860
103
– –
-756
104
– –
-4,845
105
– –
-4,725
106
– –
-29,416
107
– –
-4,200
108
– –
-3,679
109
– –
-1,578
110
– –
-134,672
111
– –
-3,790
112
– –
-306,327
113
– –
-2,409
114
– –
-1,344
115
– –
-43,496
116
– –
-44,868
117
– –
-558
118
– –
-6,583
119
– –
-60,970
120
– –
-919
121
– –
-816
122
– –
-36,037
123
– –
-3,977
1 2 3 4
5