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
$181M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$878K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$345K
5
IBB icon
iShares Biotechnology ETF
IBB
+$320K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$998K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$906K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$381K

Sector Composition

1 Energy 0.56%
2 Consumer Discretionary 0.42%
3 Communication Services 0.23%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.39%
459,848
+16,652
2
$23.2M 12.83%
478,464
-42,359
3
$19.1M 10.54%
268,013
-1,283
4
$10.6M 5.85%
204,560
-19,280
5
$9.79M 5.41%
1,304,988
-174
6
$8.59M 4.74%
332,513
-123,021
7
$6.45M 3.56%
409,088
+3,170
8
$6.25M 3.45%
121,810
-1,132
9
$6.18M 3.41%
242,413
+9,090
10
$5.91M 3.26%
111,640
-4,468
11
$5.83M 3.22%
53,023
+149
12
$5.69M 3.14%
54,328
-767
13
$4.68M 2.58%
266,715
-21,721
14
$4.32M 2.39%
73,913
+51
15
$3.98M 2.2%
32,716
+706
16
$3.93M 2.17%
+153,892
17
$3.92M 2.16%
87,537
+353
18
$3.77M 2.08%
64,738
-15,550
19
$3.37M 1.86%
87,313
-192
20
$3M 1.65%
74,712
+1,068
21
$2.24M 1.23%
170,352
+356
22
$2.16M 1.19%
173,106
-246
23
$2.06M 1.13%
83,555
+2,012
24
$1.55M 0.86%
24,492
+149
25
$1.5M 0.83%
41,986
+573
1
2