GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+13.54%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$341M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
69
New
13
Increased
20
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.7M |
| 2 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$7.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 0.54% |
