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
$425M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$8.34M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$5.91M
5
CRM icon
Salesforce
CRM
+$4.25M

Top Sells

1
+$5.07M
2
+$3.53M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.59M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 1.44%
3 Financials 1.15%
4 Industrials 0.38%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 22.87%
1,523,595
+609,871
2
$47.7M 11.22%
623,353
+186,684
3
$45.9M 10.82%
1,685,920
+29,507
4
$41.3M 9.73%
492,647
+5,448
5
$15.4M 3.64%
286,433
+4,776
6
$8.34M 1.96%
+432,757
7
$8.04M 1.89%
296,179
+4,206
8
$7.91M 1.86%
298,942
+4,750
9
$7.83M 1.85%
298,707
+4,791
10
$7.74M 1.82%
289,452
+4,710
11
$7.71M 1.82%
300,991
+4,981
12
$7.58M 1.78%
282,557
+8,231
13
$7.58M 1.78%
302,417
+3,815
14
$7.41M 1.74%
63,941
-119
15
$6.78M 1.6%
24,402
-11,332
16
$6.6M 1.55%
72,558
-28,527
17
$6.57M 1.55%
34,884
-11,843
18
$6.16M 1.45%
144,776
-19,262
19
$5.91M 1.39%
+253,108
20
$5.28M 1.24%
199,102
+3,059
21
$5.27M 1.24%
203,428
+3,192
22
$5.03M 1.19%
191,477
+3,057
23
$4.94M 1.16%
23,507
+1,992
24
$4.61M 1.08%
16,590
+464
25
$4.28M 1.01%
21,402
+2,768
1
2 3