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
$341M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$8.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.97M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.32M

Top Sells

1
+$49.7M
2
+$7.07M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.5M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.04%
+536,848
27
$3.41M 1%
+85,344
28
$2.16M 0.63%
7,623
+6,773
29
$2.13M 0.62%
+11,373
30
$2.06M 0.6%
+29,556
31
$2.04M 0.6%
27,926
-4,478
32
$1.4M 0.41%
27,594
-11,869
33
$1.3M 0.38%
29,056
+1,374
34
$1.28M 0.38%
104,442
-29,682
35
$980K 0.29%
26,973
-1,825
36
$899K 0.26%
72,481
37
$873K 0.26%
5,162
-1,222
38
$844K 0.25%
12,534
-696
39
$812K 0.24%
6,868
+1,705
40
$669K 0.2%
13,463
-6,547
41
$650K 0.19%
3,015
42
$534K 0.16%
2,353
+19
43
$461K 0.14%
3,340
+20
44
$419K 0.12%
2,978
+138
45
$330K 0.1%
9,708
-42
46
$314K 0.09%
+13,500
47
$299K 0.09%
3,348
-1
48
$242K 0.07%
1,624
49
$241K 0.07%
2,370
-4,167
50
$235K 0.07%
2,711
-511
1
2
3