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
$386M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$8.06M
3
+$7.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.49M

Top Sells

1
+$1.42M
2
+$938K
3
+$935K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$802K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$796K

Sector Composition

1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 21.32%
1,451,214
+1,422,104
2
$43.6M 11.31%
1,584,424
-51,412
3
$40.5M 10.51%
770,267
+80,389
4
$33.3M 8.63%
661,942
-9,616
5
$13.5M 3.5%
260,799
-2,794
6
$8.57M 2.22%
104,030
+25,927
7
$8.06M 2.09%
+126,150
8
$7.93M 2.06%
+57,122
9
$7.87M 2.04%
75,395
+52,360
10
$7.65M 1.98%
+100,088
11
$7.49M 1.94%
+49,646
12
$6.96M 1.81%
267,507
-7,154
13
$6.94M 1.8%
278,696
-4,178
14
$6.92M 1.79%
265,578
-3,151
15
$6.9M 1.79%
279,066
-3,797
16
$6.87M 1.78%
274,826
-4,161
17
$6.84M 1.77%
274,991
-4,465
18
$6.84M 1.77%
274,878
-3,921
19
$6.31M 1.63%
40,781
+5,561
20
$6.04M 1.57%
+23,284
21
$5.87M 1.52%
+83,608
22
$5.69M 1.48%
+85,399
23
$5.55M 1.44%
213,809
-30,917
24
$5.53M 1.43%
215,378
-31,037
25
$5.53M 1.43%
216,706
-36,783
1
2 3