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
$341M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.76M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.68M

Top Sells

1
+$5.75M
2
+$3.18M
3
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$2.15M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.03M

Sector Composition

1 Energy 1.54%
2 Consumer Discretionary 1.06%
3 Technology 0.73%
4 Industrials 0.59%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 22.99%
1,490,275
-60,325
2
$36.2M 10.61%
771,059
-29,535
3
$34.2M 10%
658,048
-16,132
4
$20.9M 6.11%
759,009
-27,394
5
$11.2M 3.29%
215,756
+2,517
6
$7.23M 2.12%
261,303
-73,394
7
$6.39M 1.87%
601,320
+4,260
8
$6.04M 1.77%
50,136
+13,755
9
$5.94M 1.74%
234,226
-235
10
$5.94M 1.74%
234,739
-276
11
$5.94M 1.74%
233,778
-1,246
12
$5.81M 1.7%
76,386
+22,142
13
$5.79M 1.69%
227,751
-287
14
$5.76M 1.69%
222,475
+1,970
15
$5.76M 1.69%
225,969
-239
16
$5.72M 1.68%
223,869
+768
17
$5.63M 1.65%
229,976
+2,237
18
$5.62M 1.65%
229,313
+2,349
19
$5.6M 1.64%
141,519
+44,449
20
$5.54M 1.62%
226,501
+2,849
21
$5.53M 1.62%
187,183
+56,753
22
$5.51M 1.61%
225,884
+1,074
23
$5.48M 1.6%
225,639
+155
24
$5.46M 1.6%
99,319
+32,391
25
$3.95M 1.16%
82,521
-8,762
1
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