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
$390M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$8.52M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$8.15M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.47%
12,999
-462
27
$1.74M 0.45%
+64,446
28
$1.62M 0.42%
21,156
-678
29
$1.61M 0.41%
91,701
+544
30
$1.6M 0.41%
19,083
-809
31
$1.56M 0.4%
+55,725
32
$1.48M 0.38%
+86,676
33
$1.44M 0.37%
+23,692
34
$1.41M 0.36%
3,691
-1,761
35
$1.24M 0.32%
49,352
-59,743
36
$1.22M 0.31%
23,618
-331
37
$1.15M 0.29%
45,674
-63,053
38
$1.08M 0.28%
5,227
+13
39
$1.04M 0.27%
69,657
-18,099
40
$1.03M 0.27%
+16,232
41
$984K 0.25%
7,334
+6
42
$826K 0.21%
4,674
+12
43
$763K 0.2%
2,388
44
$715K 0.18%
3,985
-8
45
$667K 0.17%
12,783
+2,921
46
$662K 0.17%
35,805
+928
47
$659K 0.17%
1,801
+46
48
$611K 0.16%
8,480
+575
49
$572K 0.15%
3,773
+27
50
$528K 0.14%
214
+7
1
2
3 4