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
$258M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$4.27M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.99M

Top Sells

1
+$17.1M
2
+$3.03M
3
+$713K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$652K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Sector Composition

1 Energy 1.57%
2 Consumer Staples 1.34%
3 Utilities 0.75%
4 Real Estate 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 24.11%
1,439,164
+830,900
2
$34.4M 13.33%
648,618
+80,528
3
$24.3M 9.42%
566,906
-398,580
4
$21.6M 8.39%
440,965
-7,633
5
$14.2M 5.51%
528,072
+32,465
6
$11.1M 4.3%
200,961
-2,930
7
$8.97M 3.48%
1,048,578
-353,706
8
$8.91M 3.46%
82,421
+10,000
9
$7.83M 3.04%
295,016
+47,180
10
$7.77M 3.01%
191,438
+84,687
11
$7.71M 2.99%
300,848
+50,696
12
$6.23M 2.41%
240,436
+17,127
13
$4.6M 1.78%
179,948
+21,098
14
$4.55M 1.76%
179,665
+21,581
15
$3.97M 1.54%
48,494
-7,018
16
$3.26M 1.27%
82,606
-18,049
17
$3.16M 1.23%
83,778
-17,261
18
$2.65M 1.03%
28,229
+22,944
19
$2.28M 0.89%
43,232
-7,953
20
$1.99M 0.77%
+89,802
21
$1.98M 0.77%
28,279
+12,343
22
$1.93M 0.75%
42,425
+18,738
23
$1.89M 0.73%
+135,948
24
$1.75M 0.68%
25,599
+11,259
25
$1.18M 0.46%
+79,380
1
2