GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.76%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$66.8M
Cap. Flow %
-16.89%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
26
Reduced
25
Closed
10

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.89M
2
NKE icon
Nike
NKE
$3.82M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81M
4
VGT icon
Vanguard Information Technology ETF
VGT
$740K
5
BR icon
Broadridge
BR
$549K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$50.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38M
3
V icon
Visa
V
$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.04M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$3.82M 0.97%
+28,742
New +$3.82M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$3.81M 0.96%
+43,184
New +$3.81M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.67M 0.93%
32,276
-39,823
-55% -$4.53M
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$3.54M 0.9%
108,921
+1,374
+1% +$44.7K
CRM icon
30
Salesforce
CRM
$245B
$3.54M 0.9%
16,711
-200
-1% -$42.4K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.53M 0.89%
71,173
-2,550
-3% -$126K
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$3.35M 0.85%
30,270
+778
+3% +$86K
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$3.07M 0.78%
31,588
+860
+3% +$83.6K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 0.7%
102,748
+5,406
+6% +$146K
GE icon
35
GE Aerospace
GE
$293B
$1.91M 0.48%
29,110
+4,214
+17% +$276K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.9M 0.48%
37,668
+1,671
+5% +$84.4K
XOM icon
37
Exxon Mobil
XOM
$477B
$1.54M 0.39%
27,571
– –
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.47M 0.37%
7,819
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$1.28M 0.32%
79,374
-18,990
-19% -$306K
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.27M 0.32%
24,761
+315
+1% +$16.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.18M 0.3%
10,346
+322
+3% +$36.7K
UNP icon
42
Union Pacific
UNP
$132B
$1.14M 0.29%
5,162
– –
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
$1.03M 0.26%
58,296
+483
+0.8% +$8.51K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1M 0.25%
11,627
+390
+3% +$33.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$740K 0.19%
+2,064
New +$740K
AMZN icon
46
Amazon
AMZN
$2.41T
$553K 0.14%
3,580
+80
+2% +$12.4K
BR icon
47
Broadridge
BR
$29.3B
$549K 0.14%
+3,583
New +$549K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$533K 0.13%
3,244
+190
+6% +$31.2K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$415K 0.1%
7,144
-4,173
-37% -$242K
TECL icon
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$372K 0.09%
9,000
-3,500
-28% -$145K
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