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
$213M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$3.98M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.7M

Top Sells

1
+$24.1M
2
+$8.46M
3
+$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.44M

Sector Composition

1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 18.5%
965,486
+768,546
2
$29.9M 14.07%
568,090
+29,818
3
$24.5M 11.53%
608,264
+530,276
4
$21.9M 10.29%
448,598
-39,172
5
$13.2M 6.23%
495,607
-46,375
6
$11.5M 5.41%
1,402,284
-662,130
7
$11.1M 5.2%
203,891
-17,816
8
$7.64M 3.59%
72,421
+1,735
9
$6.54M 3.08%
247,836
+34,736
10
$6.42M 3.02%
250,152
+35,764
11
$5.64M 2.65%
223,309
-72,695
12
$4.36M 2.05%
55,512
-306,981
13
$4.16M 1.95%
106,751
+57,900
14
$3.98M 1.87%
+158,850
15
$3.95M 1.86%
+158,084
16
$3.7M 1.74%
+100,655
17
$3.54M 1.66%
+101,039
18
$2.68M 1.26%
51,185
-26,161
19
$1.33M 0.62%
75,257
-102,886
20
$1M 0.47%
23,687
+12,459
21
$999K 0.47%
15,936
+8,225
22
$869K 0.41%
+14,340
23
$546K 0.26%
+16,244
24
$542K 0.25%
10,767
+5,645
25
$480K 0.23%
10,408
-206
1
2 3