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
$395M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$3.81M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$740K
5
BR icon
Broadridge
BR
+$549K

Top Sells

1
+$50.5M
2
+$7.38M
3
+$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 12.63%
586,467
-592,828
2
$48.3M 12.21%
698,093
-25,425
3
$46.6M 11.79%
1,719,209
+17,381
4
$43.9M 11.11%
504,120
+3,636
5
$16.4M 4.16%
299,666
+7,424
6
$10.4M 2.62%
431,597
-12,648
7
$8.34M 2.11%
143,279
-1,690
8
$8.31M 2.1%
252,432
-1,808
9
$8.17M 2.07%
304,624
+4,609
10
$8.12M 2.05%
307,656
+5,060
11
$8.1M 2.05%
298,464
+4,034
12
$8.05M 2.04%
308,141
+5,560
13
$7.93M 2.01%
311,624
+6,204
14
$7.8M 1.97%
313,874
+6,640
15
$7.77M 1.97%
294,889
+7,930
16
$7.21M 1.82%
59,024
-4,969
17
$5.46M 1.38%
23,164
-1,009
18
$5.2M 1.31%
197,404
-7,196
19
$5.15M 1.3%
200,180
-7,183
20
$4.98M 1.26%
16,323
-363
21
$4.92M 1.25%
188,244
-6,650
22
$4.58M 1.16%
51,451
-629
23
$3.89M 0.98%
+39,146
24
$3.87M 0.98%
12,129
-12,212
25
$3.87M 0.98%
126,554
+1,026
1
2 3 4 5