GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-0.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$1.61M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.53%
Holding
132
New
28
Increased
73
Reduced
5
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.93M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.84M
3
JNJ icon
Johnson & Johnson
JNJ
$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.2M
5
NKE icon
Nike
NKE
$916K

Top Sells

1
GE icon
GE Aerospace
GE
$13.3M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$3.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.76M
4
CRWD icon
CrowdStrike
CRWD
$639K
5
OXY icon
Occidental Petroleum
OXY
$598K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 2.72%
3 Industrials 1.94%
4 Financials 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.27M 0.89%
28,518
+26,247
+1,156% +$3.93M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.24M 0.88%
23,824
+501
+2% +$89.2K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$4.21M 0.88%
67,274
+1,803
+3% +$113K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$4.05M 0.84%
121,249
+8,560
+8% +$286K
AAPL icon
30
Apple
AAPL
$3.45T
$4M 0.83%
28,230
+1,087
+4% +$154K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.84M 0.8%
+22,087
New +$3.84M
DOW icon
32
Dow Inc
DOW
$17.5B
$3.78M 0.79%
65,613
-178
-0.3% -$10.2K
CAT icon
33
Caterpillar
CAT
$196B
$3.56M 0.74%
18,518
+307
+2% +$58.9K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.55M 0.74%
71,799
+1,248
+2% +$61.7K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.83M 0.59%
105,030
+4,104
+4% +$111K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$2.47M 0.51%
15,284
+11,928
+355% +$1.93M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.02M 0.42%
39,985
+1,982
+5% +$100K
GE icon
38
GE Aerospace
GE
$292B
$2M 0.42%
19,402
-129,085
-87% -$13.3M
XOM icon
39
Exxon Mobil
XOM
$487B
$1.76M 0.37%
29,905
+2,060
+7% +$121K
ADP icon
40
Automatic Data Processing
ADP
$123B
$1.56M 0.33%
7,819
– –
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
$1.44M 0.3%
60,760
+228
+0.4% +$5.4K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 0.28%
13,029
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.28%
11,751
+1,021
+10% +$117K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.17M 0.24%
22,982
– –
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.11M 0.23%
19,432
+6,708
+53% +$385K
UNP icon
46
Union Pacific
UNP
$133B
$1.02M 0.21%
5,214
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$1.01M 0.21%
2,514
+450
+22% +$181K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$964K 0.2%
10,886
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$848K 0.18%
+318
New +$848K
AB icon
50
AllianceBernstein
AB
$4.38B
$803K 0.17%
+16,200
New +$803K
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