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
$227M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$860K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$799K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$689K

Top Sells

1
+$407K
2
+$405K
3
+$404K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$393K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$209K

Sector Composition

1 Healthcare 0.59%
2 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14.64%
417,231
-1,374
2
$26.6M 11.7%
505,036
+16,334
3
$24.7M 10.86%
508,497
-2,310
4
$15.5M 6.83%
1,853,922
+95,394
5
$14.1M 6.18%
528,297
+11,518
6
$12.2M 5.38%
231,801
-757
7
$9.75M 4.29%
307,788
-3,282
8
$8.45M 3.72%
435,795
-4,977
9
$8.43M 3.71%
553,420
+42,060
10
$7.36M 3.24%
68,801
-355
11
$6.98M 3.07%
275,944
+9,596
12
$4.95M 2.18%
189,668
+8,712
13
$4.91M 2.16%
191,140
+8,604
14
$4.74M 2.08%
86,298
-1,463
15
$4.69M 2.06%
91,611
-1,262
16
$4.59M 2.02%
125,360
+315
17
$4.36M 1.92%
83,500
-4,007
18
$3.68M 1.62%
63,743
-961
19
$3.51M 1.54%
202,072
-1,840
20
$3.39M 1.49%
238,320
+15,993
21
$3.36M 1.48%
233,924
+16,232
22
$2.95M 1.3%
119,879
+10,036
23
$2.46M 1.08%
21,378
+70
24
$2.06M 0.9%
28,865
-714
25
$2M 0.88%
52,023
-870
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