GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.59%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$15M
Cap. Flow %
3.94%
Top 10 Hldgs %
62.05%
Holding
78
New
16
Increased
30
Reduced
19
Closed
6

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.32M
2
CPI
CPI Inflation Hedged ETF
CPI
$4.53M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.83M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.79M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$7.13M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.09M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.08M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.81M
5
STX icon
Seagate
STX
$1.39M

Sector Composition

1 Energy 1.15%
2 Utilities 0.63%
3 Technology 0.58%
4 Industrials 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$71.7M 18.84%
1,447,650
-82,401
-5% -$4.08M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$40M 10.51%
1,424,242
+161,397
+13% +$4.53M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.9M 9.17%
585,266
-30,377
-5% -$1.81M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$29.2M 7.67%
581,322
+31,537
+6% +$1.58M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$12.2M 3.2%
236,943
+11,476
+5% +$589K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
$10.5M 2.76%
74,172
+6,129
+9% +$867K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$10.1M 2.66%
159,325
+16,432
+11% +$1.04M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$9.76M 2.56%
230,260
+24,944
+12% +$1.06M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$9.56M 2.51%
120,410
+12,702
+12% +$1.01M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8.32M 2.19%
+52,466
New +$8.32M
VIOG icon
11
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$6.83M 1.8%
39,416
+10,304
+35% +$1.79M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$19B
$6.81M 1.79%
42,912
+11,520
+37% +$1.83M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$6.7M 1.76%
42,019
+11,215
+36% +$1.79M
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$6.53M 1.72%
45,155
+12,675
+39% +$1.83M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$6.45M 1.7%
44,856
+12,425
+38% +$1.79M
IBMH
16
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.39M 1.68%
252,140
+8,503
+3% +$216K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$35.9B
$6.38M 1.68%
90,574
-3,634
-4% -$256K
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.34M 1.66%
250,942
+8,539
+4% +$216K
QMN
19
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.26M 1.64%
241,853
+10,185
+4% +$264K
IBDC
20
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.19M 1.63%
238,616
+9,591
+4% +$249K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.12M 1.61%
241,997
+8,662
+4% +$219K
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.11M 1.6%
240,269
+8,920
+4% +$227K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.1M 1.6%
250,420
+11,582
+5% +$282K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.09M 1.6%
250,135
+11,685
+5% +$284K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.03M 1.58%
247,980
+12,273
+5% +$298K
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