GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+13.54%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$341M
AUM Growth
+$43.6M
Cap. Flow
+$24.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
66.16%
Holding
69
New
13
Increased
20
Reduced
17
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.7M
2
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$287M
$3.53M 1.04%
+536,848
New +$3.53M
WMT icon
27
Walmart
WMT
$801B
$3.41M 1%
+85,344
New +$3.41M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$2.16M 0.63%
7,623
+6,773
+797% +$1.92M
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.13M 0.62%
+11,373
New +$2.13M
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.06M 0.6%
+29,556
New +$2.06M
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$2.04M 0.6%
27,926
-4,478
-14% -$327K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.4M 0.41%
27,594
-11,869
-30% -$600K
XOM icon
33
Exxon Mobil
XOM
$477B
$1.3M 0.38%
29,056
+1,374
+5% +$61.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$1.28M 0.38%
104,442
-29,682
-22% -$363K
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$980K 0.29%
26,973
-1,825
-6% -$66.3K
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
$899K 0.26%
72,481
– –
UNP icon
37
Union Pacific
UNP
$132B
$873K 0.26%
5,162
-1,222
-19% -$207K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$844K 0.25%
12,534
-696
-5% -$46.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$812K 0.24%
6,868
+1,705
+33% +$202K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$669K 0.2%
13,463
-6,547
-33% -$325K
BABA icon
41
Alibaba
BABA
$311B
$650K 0.19%
3,015
– –
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$534K 0.16%
2,353
+19
+0.8% +$4.31K
AMZN icon
43
Amazon
AMZN
$2.49T
$461K 0.14%
3,340
+20
+0.6% +$2.76K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$419K 0.12%
2,978
+138
+5% +$19.4K
GE icon
45
GE Aerospace
GE
$298B
$330K 0.1%
9,708
-42
-0.4% -$1.43K
TECL icon
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
$314K 0.09%
+13,500
New +$314K
CVX icon
47
Chevron
CVX
$319B
$299K 0.09%
3,348
-1
-0% -$89
ADP icon
48
Automatic Data Processing
ADP
$121B
$242K 0.07%
1,624
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$241K 0.07%
2,370
-4,167
-64% -$424K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$235K 0.07%
2,711
-511
-16% -$44.3K
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