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
$235M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$585K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$159K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$87.6K

Top Sells

1
+$43.5M
2
+$10M
3
+$9.84M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.47%
22,259
-982
27
$1.11M 0.47%
5,214
28
$1.03M 0.44%
16,583
+9,439
29
$1.01M 0.43%
14,366
-619,090
30
$1.01M 0.43%
68,307
-2,640
31
$825K 0.35%
4,649
+11
32
$824K 0.35%
7,322
+748
33
$796K 0.34%
2,438
34
$702K 0.3%
33,619
+1,451
35
$643K 0.27%
9,443
-2,818
36
$539K 0.23%
3,746
-1,499
37
$533K 0.23%
3,682
+173
38
$459K 0.2%
3,223
-360
39
$429K 0.18%
4,040
40
$392K 0.17%
11,374
+1,000
41
$391K 0.17%
9,862
-2,534
42
$384K 0.16%
7,316
-53
43
$360K 0.15%
2,683
-26,262
44
$333K 0.14%
6,566
-97
45
$325K 0.14%
12,804
+5
46
$302K 0.13%
14,250
+2,000
47
$297K 0.13%
6,425
+335
48
$264K 0.11%
2,420
+220
49
$253K 0.11%
2,735
50
$243K 0.1%
889
-3,116
1
2
3 4