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
$295M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.3M
3
+$540K
4
CPI
CPI Inflation Hedged ETF
CPI
+$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Top Sells

1
+$45.1M
2
+$21M
3
+$5.73M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.58M

Sector Composition

1 Energy 0.93%
2 Technology 0.65%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 18.32%
933,099
-778,286
2
$45.5M 15.42%
1,626,370
+11,114
3
$35M 11.86%
694,110
+10,720
4
$20.9M 7.09%
343,227
-345,261
5
$14.1M 4.8%
269,887
+2,014
6
$7.31M 2.48%
282,327
+1,078
7
$7.28M 2.47%
283,244
+1,945
8
$7.25M 2.46%
283,347
+1,886
9
$7.24M 2.45%
272,756
+1,813
10
$7.21M 2.45%
284,755
+2,148
11
$7.15M 2.43%
286,078
+2,316
12
$7.12M 2.41%
272,214
+2,193
13
$5.85M 1.98%
223,760
+1,451
14
$5.82M 1.97%
225,647
+1,500
15
$5.8M 1.97%
227,333
+1,630
16
$5.1M 1.73%
+197,828
17
$4.11M 1.39%
38,015
-23,541
18
$3.91M 1.33%
79,874
+422
19
$3.39M 1.15%
38,736
-52,320
20
$3.39M 1.15%
114,329
-116,789
21
$3.33M 1.13%
104,621
-102,171
22
$3.25M 1.1%
49,850
-62,529
23
$3.25M 1.1%
24,116
-26,795
24
$2.76M 0.94%
10,112
-9,058
25
$2.58M 0.88%
218,058
-62,634
1
2 3