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
$225M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.2M
3
+$1.78M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$409K

Top Sells

1
+$3.06M
2
+$2.89M
3
+$2.59M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
CELG
Celgene Corp
CELG
+$895K

Sector Composition

1 Energy 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 15.05%
418,605
-1,944
2
$25.8M 11.44%
488,702
-54,808
3
$24.8M 11.02%
510,807
-11,895
4
$14.8M 6.56%
1,758,528
+6,750
5
$13.8M 6.1%
516,779
+8,570
6
$12.5M 5.55%
232,558
-4,314
7
$10M 4.44%
311,070
+966
8
$8.65M 3.84%
440,772
-657
9
$7.73M 3.43%
511,360
+18,790
10
$7.62M 3.38%
69,156
+1,233
11
$6.79M 3.01%
266,348
+2,803
12
$4.82M 2.14%
+180,956
13
$4.82M 2.14%
125,045
+1,502
14
$4.8M 2.13%
92,873
+379
15
$4.79M 2.12%
87,761
+2,561
16
$4.73M 2.1%
182,536
+4,484
17
$4.54M 2.01%
87,507
-49,963
18
$3.82M 1.69%
64,704
+286
19
$3.44M 1.53%
203,912
+3,105
20
$3.2M 1.42%
222,327
+2,301
21
$3.13M 1.39%
217,692
+2,680
22
$2.68M 1.19%
109,843
+4,417
23
$2.51M 1.11%
21,308
-19,506
24
$2.2M 0.98%
+52,893
25
$2.04M 0.9%
29,579
-215
1
2