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
$176M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.71M
3
+$1.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IRY
SPDR S&P International Health Care Sector
IRY
+$1.03M

Top Sells

1
+$4.96M
2
+$1.85M
3
+$1.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$956K

Sector Composition

1 Consumer Discretionary 0.34%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.32%
520,823
-10,550
2
$23.3M 13.25%
443,196
+11,044
3
$17.6M 9.97%
269,296
+18,816
4
$11.8M 6.69%
455,534
+16,860
5
$11.7M 6.63%
223,840
-15,594
6
$8.94M 5.07%
1,305,162
-2,148
7
$6.17M 3.5%
405,918
+24,646
8
$6.16M 3.5%
116,108
+1,739
9
$5.93M 3.37%
233,323
-223
10
$5.89M 3.34%
122,942
+7,888
11
$5.83M 3.31%
55,095
+322
12
$5.42M 3.08%
+52,874
13
$5.15M 2.92%
288,436
+38,133
14
$4.71M 2.68%
+80,288
15
$4.4M 2.5%
73,862
+1,514
16
$3.83M 2.17%
32,010
+4,396
17
$3.64M 2.07%
87,184
+24,798
18
$3.04M 1.73%
87,505
+10,890
19
$2.87M 1.63%
73,644
+10,980
20
$2.05M 1.16%
169,996
-576
21
$2M 1.14%
81,543
+7,773
22
$2M 1.14%
173,352
-477
23
$1.53M 0.87%
39,856
-24,842
24
$1.46M 0.83%
24,343
+4,204
25
$1.44M 0.82%
71,718
-45,942
1
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