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
$355M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$14M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$7.23M
4
KSS icon
Kohl's
KSS
+$2.32M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Sector Composition

1 Energy 1.38%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.5%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 20.42%
1,530,051
+758,992
2
$35M 9.86%
1,262,845
+503,836
3
$34.1M 9.59%
615,643
-874,632
4
$27.6M 7.76%
+549,785
5
$11.7M 3.28%
225,467
+9,711
6
$9.37M 2.64%
68,043
+17,907
7
$8.3M 2.34%
107,708
+31,322
8
$8.04M 2.26%
142,893
+43,574
9
$8.03M 2.26%
205,316
+63,797
10
$7.68M 2.16%
269,480
+82,297
11
$6.22M 1.75%
565,248
-36,072
12
$6.19M 1.74%
243,637
+8,898
13
$6.15M 1.73%
242,403
+8,177
14
$6.09M 1.71%
239,760
+5,982
15
$5.96M 1.68%
231,668
+7,799
16
$5.93M 1.67%
233,335
+5,584
17
$5.92M 1.67%
229,025
+6,550
18
$5.9M 1.66%
231,349
+5,380
19
$5.82M 1.64%
238,838
+8,862
20
$5.8M 1.63%
238,450
+9,137
21
$5.72M 1.61%
235,707
+9,206
22
$5.66M 1.59%
235,323
+9,439
23
$5.62M 1.58%
235,035
+9,396
24
$5.56M 1.56%
+145,447
25
$4.73M 1.33%
58,224
+11,862
1
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