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
$470M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$4.16M
3
+$3.96M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.51M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$751K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$372K
4
TSLA icon
Tesla
TSLA
+$355K
5
PINS icon
Pinterest
PINS
+$250K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.72%
3 Industrials 2.06%
4 Materials 1.18%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 19.92%
1,271,127
+573,034
2
$56.1M 11.94%
625,665
+39,198
3
$47.5M 10.11%
1,733,278
+14,069
4
$44.5M 9.48%
505,608
+1,488
5
$16.6M 3.54%
302,103
+2,437
6
$11.9M 2.54%
436,877
+5,280
7
$8.79M 1.87%
144,688
+1,409
8
$8.65M 1.84%
254,643
+2,211
9
$8.3M 1.77%
307,633
+3,009
10
$8.24M 1.76%
301,092
+2,628
11
$8.2M 1.75%
310,834
+3,178
12
$8.13M 1.73%
311,601
+3,460
13
$8.01M 1.71%
315,503
+3,879
14
$7.97M 1.7%
299,477
+4,588
15
$7.87M 1.68%
317,691
+3,817
16
$6.34M 1.35%
23,413
+249
17
$5.26M 1.12%
16,481
+158
18
$5.14M 1.09%
195,655
-1,749
19
$5.08M 1.08%
198,261
-1,919
20
$4.96M 1.06%
54,053
+2,602
21
$4.87M 1.04%
186,529
-1,715
22
$4.64M 0.99%
13,107
+978
23
$4.55M 0.97%
29,453
+711
24
$4.37M 0.93%
42,112
+2,966
25
$4.34M 0.92%
34,957
+2,681
1
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