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
$211M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.89M
3
+$1.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M

Top Sells

1
+$4.09M
2
+$3.68M
3
+$2.95M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.71M

Sector Composition

1 Consumer Staples 0.34%
2 Energy 0.19%
3 Healthcare 0.18%
4 Utilities 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.25%
408,378
-8,853
2
$28.7M 13.61%
546,066
+41,030
3
$23.9M 11.33%
490,444
-18,053
4
$16.2M 7.69%
2,098,290
+244,368
5
$14.4M 6.84%
550,715
+22,418
6
$11.8M 5.62%
222,532
-9,269
7
$8.93M 4.24%
652,636
+99,216
8
$8.61M 4.08%
300,480
-7,308
9
$7.64M 3.62%
72,469
+3,668
10
$7.49M 3.55%
295,872
+19,928
11
$7.15M 3.39%
422,814
-12,981
12
$5.6M 2.65%
212,580
+22,912
13
$5.5M 2.61%
214,040
+22,900
14
$4.68M 2.22%
122,044
-3,316
15
$4.48M 2.13%
345,399
+107,079
16
$4.37M 2.07%
343,748
+109,824
17
$4.3M 2.04%
83,467
-33
18
$3.45M 1.63%
71,280
-20,331
19
$3.26M 1.55%
198,098
-3,974
20
$2.19M 1.04%
20,518
-860
21
$1.74M 0.83%
26,755
-2,110
22
$1.01M 0.48%
+29,871
23
$1M 0.47%
27,815
+3,305
24
$607K 0.29%
19,841
+13
25
$445K 0.21%
+10,612
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