GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$22.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
70.68%
Holding
115
New
9
Increased
78
Reduced
10
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.7M
2
JNJ icon
Johnson & Johnson
JNJ
$1.78M
3
MSFT icon
Microsoft
MSFT
$690K
4
NKE icon
Nike
NKE
$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$546K

Top Sells

1
COP icon
ConocoPhillips
COP
$598K
2
NVDA icon
NVIDIA
NVDA
$423K
3
VZ icon
Verizon
VZ
$278K
4
CNQ icon
Canadian Natural Resources
CNQ
$271K
5
ULTA icon
Ulta Beauty
ULTA
$261K

Sector Composition

1 Financials 5.46%
2 Technology 4.44%
3 Energy 2.15%
4 Healthcare 1.86%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$726B
$208K 0.04%
+531
New +$208K
AMD icon
102
Advanced Micro Devices
AMD
$264B
$205K 0.04%
1,995
+230
+13% +$23.6K
LVS icon
103
Las Vegas Sands
LVS
$39.6B
$204K 0.04%
4,452
+80
+2% +$3.67K
AON icon
104
Aon
AON
$79.1B
$204K 0.04%
628
+26
+4% +$8.43K
BAC icon
105
Bank of America
BAC
$376B
$203K 0.04%
7,405
+267
+4% +$7.31K
T icon
106
AT&T
T
$209B
$172K 0.04%
+11,463
New +$172K
ACTG icon
107
Acacia Research
ACTG
$329M
$43.8K 0.01%
12,000
– –
AXP icon
108
American Express
AXP
$231B
– –
-1,389
Closed -$242K
CNQ icon
109
Canadian Natural Resources
CNQ
$65.9B
– –
-4,810
Closed -$271K
COP icon
110
ConocoPhillips
COP
$124B
– –
-5,773
Closed -$598K
LOW icon
111
Lowe's Companies
LOW
$145B
– –
-911
Closed -$206K
PODD icon
112
Insulet
PODD
$23.9B
– –
-875
Closed -$252K
TECL icon
113
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
– –
-4,250
Closed -$230K
ULTA icon
114
Ulta Beauty
ULTA
$22.1B
– –
-555
Closed -$261K
VZ icon
115
Verizon
VZ
$186B
– –
-7,483
Closed -$278K
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