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
$381M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.53M
3
+$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
+$7.13M
2
+$6.09M
3
+$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 Change
in Stake 		Capital Flow
1
$71.7M 18.84%
1,447,650
-82,401
2
$40M 10.51%
1,424,242
+161,397
3
$34.9M 9.17%
585,266
-30,377
4
$29.2M 7.67%
581,322
+31,537
5
$12.2M 3.2%
236,943
+11,476
6
$10.5M 2.76%
74,172
+6,129
7
$10.1M 2.66%
159,325
+16,432
8
$9.76M 2.56%
230,260
+24,944
9
$9.56M 2.51%
120,410
+12,702
10
$8.31M 2.19%
+52,466
11
$6.83M 1.8%
78,832
+20,608
12
$6.81M 1.79%
42,912
+11,520
13
$6.7M 1.76%
84,038
+22,430
14
$6.53M 1.72%
90,310
+25,350
15
$6.45M 1.7%
89,712
+24,850
16
$6.39M 1.68%
252,140
+8,503
17
$6.38M 1.68%
543,444
-21,804
18
$6.33M 1.66%
250,942
+8,539
19
$6.26M 1.64%
241,853
+10,185
20
$6.19M 1.63%
238,616
+9,591
21
$6.12M 1.61%
241,997
+8,662
22
$6.11M 1.6%
240,269
+8,920
23
$6.1M 1.6%
250,420
+11,582
24
$6.09M 1.6%
250,135
+11,685
25
$6.03M 1.58%
247,980
+12,273
1
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