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
$368M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.6M
3
+$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.28M

Top Sells

1
+$81M
2
+$31.3M
3
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 19.71%
1,446,126
+500,577
2
$49.1M 13.35%
633,456
-27,014
3
$26.6M 7.22%
1,051,353
+735,087
4
$26M 7.06%
1,035,326
+720,468
5
$10.9M 2.96%
392,498
-1,126,683
6
$10M 2.73%
429,303
-9,583
7
$8.23M 2.24%
317,663
-11,476
8
$8.1M 2.2%
317,910
-11,501
9
$7.97M 2.17%
318,234
+720
10
$7.94M 2.16%
302,991
-1,821
11
$7.85M 2.13%
310,998
-539
12
$7.49M 2.03%
303,751
+511
13
$7.28M 1.98%
23,602
+387
14
$7.07M 1.92%
125,127
+102,502
15
$5.28M 1.44%
+199,359
16
$5.28M 1.43%
+331,192
17
$5.26M 1.43%
+73,385
18
$5.23M 1.42%
95,991
-47,041
19
$5.08M 1.38%
16,985
+721
20
$5.05M 1.37%
54,804
-430
21
$4.67M 1.27%
26,767
-41
22
$4.65M 1.26%
174,367
-4,553
23
$4.57M 1.24%
28,945
+99
24
$4.56M 1.24%
175,484
-7,038
25
$4.36M 1.18%
+8,542
1
2 3 4 5