GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$7.73M
Cap. Flow %
-1.99%
Top 10 Hldgs %
68.45%
Holding
68
New
5
Increased
20
Reduced
24
Closed
9

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$51.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.64M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
$858K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$46M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$7.65M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.49M

Sector Composition

1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$94.2M 24.22%
1,711,385
+941,118
+122% +$51.8M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$45M 11.56%
1,615,256
+30,832
+2% +$858K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$41.5M 10.68%
688,488
-762,726
-53% -$46M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$34.4M 8.86%
683,390
+21,448
+3% +$1.08M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14.1M 3.63%
267,873
+7,074
+3% +$372K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.78M 2%
91,056
-12,974
-12% -$1.11M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.48M 1.92%
112,379
-13,771
-11% -$916K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.32M 1.88%
50,911
-6,211
-11% -$893K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.2M 1.85%
281,249
+6,258
+2% +$160K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.17M 1.84%
281,299
+6,421
+2% +$164K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.16M 1.84%
270,943
+3,436
+1% +$90.8K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.15M 1.84%
281,461
+6,635
+2% +$169K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.13M 1.83%
282,607
+3,911
+1% +$98.7K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.07M 1.82%
283,762
+4,696
+2% +$117K
IBDC
15
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.05M 1.81%
270,021
+4,443
+2% +$116K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.64M 1.71%
61,556
-13,839
-18% -$1.49M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$6.64M 1.71%
+231,118
New +$6.64M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.55M 1.68%
+206,792
New +$6.55M
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.81M 1.49%
222,309
+8,500
+4% +$222K
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.78M 1.49%
224,147
+8,769
+4% +$226K
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.77M 1.48%
225,703
+8,997
+4% +$230K
IBMH
22
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.73M 1.47%
225,088
+9,149
+4% +$233K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.35M 1.38%
33,200
-7,581
-19% -$1.22M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$5.16M 1.33%
19,170
-4,114
-18% -$1.11M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.84M 1.24%
33,853
-7,951
-19% -$1.14M
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