GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.96%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$218M
AUM Growth
+$218M
(+3.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
49
New
14
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.94M |
| 3 |
Alibaba
BABA
|
$894K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$800K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$684K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.2M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$934K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$747K |
| 5 |
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% |
