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
$620M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.38M
3
+$1.15M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.12M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

1
+$4.09M
2
+$1.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Sector Composition

1 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.81T
$6M 0.97%
35,797
-4,440
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$5.98M 0.96%
64,109
-248
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.96M 0.96%
47,422
-516
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$5.79M 0.93%
30,283
-229
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$5.61M 0.9%
26,475
+152
IBM icon
31
IBM
IBM
$282B
$5.5M 0.89%
24,864
-18
CRM icon
32
Salesforce
CRM
$223B
$4.78M 0.77%
17,459
+332
MRK icon
33
Merck
MRK
$251B
$4.59M 0.74%
40,463
+520
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$4.44M 0.72%
173,421
+593
GRPM icon
35
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$4.04M 0.65%
34,529
+873
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.89M 0.63%
21,707
+566
XOM icon
37
Exxon Mobil
XOM
$487B
$3.87M 0.62%
33,051
-244
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$3.62M 0.58%
34,263
+783
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$3.61M 0.58%
37,694
+305
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.57M 0.58%
18,726
+58
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$3.36M 0.54%
132,009
+632
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.26M 0.53%
64,257
+1,020
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$2.82M 0.46%
110,093
+903
IBMN icon
44
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$2.67M 0.43%
100,162
+3,178
ADP icon
45
Automatic Data Processing
ADP
$104B
$2.09M 0.34%
7,558
JPM icon
46
JPMorgan Chase
JPM
$838B
$1.97M 0.32%
9,343
-779
GE icon
47
GE Aerospace
GE
$305B
$1.73M 0.28%
9,188
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$1.4M 0.23%
2,388
NVDA icon
49
NVIDIA
NVDA
$4.41T
$1.34M 0.22%
11,041
-1,652
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.34M 0.22%
22,704
-442
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