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
$403M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$24M
3
+$16.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M

Top Sells

1
+$16.8M
2
+$5.24M
3
+$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

1 Technology 4.42%
2 Financials 4.42%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.72%
33,335
+1,715
27
$2.87M 0.71%
62,230
-4,252
28
$2.69M 0.67%
+109,095
29
$2.65M 0.66%
+108,727
30
$1.95M 0.48%
+5,452
31
$1.77M 0.44%
7,819
32
$1.67M 0.41%
13,461
+1,592
33
$1.51M 0.38%
+21,834
34
$1.49M 0.37%
+19,892
35
$1.46M 0.36%
91,157
+7,212
36
$1.31M 0.33%
+4,906
37
$1.23M 0.3%
87,756
+19,449
38
$1.08M 0.27%
23,949
+1,690
39
$1.02M 0.25%
5,214
40
$862K 0.21%
14,907
-1,676
41
$844K 0.21%
8,765
+6,635
42
$766K 0.19%
7,328
+6
43
$762K 0.19%
4,662
+13
44
$734K 0.18%
2,388
-50
45
$676K 0.17%
34,877
+1,258
46
$575K 0.14%
+11,760
47
$574K 0.14%
3,993
+311
48
$567K 0.14%
+1,755
49
$557K 0.14%
4,378
+1,695
50
$531K 0.13%
7,853
-1,590
1
2
3 4