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
$297M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$101M
2
+$37.4M
3
+$33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.38M

Sector Composition

1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 16.74%
+467,137
2
$42.7M 14.39%
1,623,224
-8,804
3
$36.3M 12.21%
+470,875
4
$21.5M 7.22%
+397,388
5
$14M 4.72%
271,300
+524
6
$10.5M 3.52%
+54,953
7
$7.08M 2.38%
283,227
-347
8
$7.07M 2.38%
271,540
-1,950
9
$7.06M 2.38%
286,455
-397
10
$7.06M 2.37%
284,622
-859
11
$7.03M 2.37%
281,578
-198
12
$7M 2.35%
282,996
-440
13
$6.83M 2.3%
272,781
+683
14
$6M 2.02%
230,762
+304
15
$5.95M 2%
234,555
+670
16
$5.94M 2%
232,987
+409
17
$5.36M 1.8%
208,783
+1,585
18
$3.99M 1.34%
81,577
-1,062
19
$3.98M 1.34%
62,668
+41,976
20
$3.94M 1.33%
+15,300
21
$3.5M 1.18%
+47,343
22
$3.25M 1.09%
20,582
+18,774
23
$2.94M 0.99%
119,923
-122,192
24
$2.89M 0.97%
+15,492
25
$2.83M 0.95%
+17,560
1
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