GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-3.75%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$211M
AUM Growth
+$211M
(-7.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
47
New
6
Increased
15
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.16M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.34% |
| 2 | Energy | 0.19% |
| 3 | Healthcare | 0.18% |
| 4 | Utilities | 0.12% |
| 5 | Financials | 0.08% |
