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
$218M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.94M
3
+$894K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$684K

Top Sells

1
+$3.52M
2
+$2.19M
3
+$934K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$747K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Consumer Staples 0.52%
2 Consumer Discretionary 0.41%
3 Healthcare 0.4%
4 Utilities 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.9%
538,272
-7,794
2
$27.8M 12.73%
362,493
-45,885
3
$23.8M 10.89%
487,770
-2,674
4
$16.9M 7.73%
2,064,414
-33,876
5
$14.4M 6.59%
541,982
-8,733
6
$12M 5.48%
221,707
-825
7
$8.46M 3.88%
613,688
-38,948
8
$8.15M 3.73%
196,940
+189,420
9
$7.79M 3.57%
268,323
-32,157
10
$7.38M 3.38%
296,004
+132
11
$7.37M 3.38%
70,686
-1,783
12
$6.54M 3%
379,449
-43,365
13
$5.51M 2.52%
213,100
+520
14
$5.48M 2.51%
214,388
+348
15
$4.38M 2.01%
328,314
-17,085
16
$4.31M 1.98%
331,004
-12,744
17
$4.16M 1.91%
110,600
-11,444
18
$3.97M 1.82%
77,346
-6,121
19
$3.25M 1.49%
64,598
-6,682
20
$3.22M 1.47%
178,143
-19,955
21
$3.01M 1.38%
77,988
+50,173
22
$1.74M 0.8%
48,851
+18,980
23
$1.73M 0.79%
24,124
-2,631
24
$894K 0.41%
+11,000
25
$800K 0.37%
+17,995
1
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