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
$239M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.52M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$833K
5
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$826K

Top Sells

1
+$35.4M
2
+$27M
3
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.76M

Sector Composition

1 Energy 1.1%
2 Utilities 0.86%
3 Industrials 0.53%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 18.21%
1,635,836
+211,594
2
$33.6M 14.07%
671,558
+90,236
3
$32.2M 13.47%
689,878
-757,772
4
$13.4M 5.61%
263,593
+26,650
5
$6.97M 2.92%
268,729
+30,113
6
$6.92M 2.89%
274,661
+32,808
7
$6.89M 2.88%
282,863
+32,443
8
$6.84M 2.86%
282,874
+32,739
9
$6.75M 2.82%
278,987
+31,007
10
$6.66M 2.79%
278,799
+30,898
11
$6.59M 2.76%
279,456
+31,799
12
$6.43M 2.69%
253,489
+2,547
13
$6.41M 2.68%
252,657
+517
14
$6.27M 2.62%
246,415
+4,418
15
$6.27M 2.62%
244,726
+4,457
16
$5.32M 2.22%
78,103
-42,307
17
$4.75M 1.99%
35,220
-7,692
18
$4.28M 1.79%
88,960
+789
19
$3.67M 1.54%
367,536
-175,908
20
$2.71M 1.13%
80,837
-52,525
21
$2.26M 0.95%
33,185
-1,745
22
$2.1M 0.88%
23,035
-3,539
23
$1.41M 0.59%
29,110
-556,156
24
$1.18M 0.49%
26,472
-1,382
25
$1.1M 0.46%
25,803
-1,283
1
2 3 4