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
$449M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$9.21M
3
+$8.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.03M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.56M

Top Sells

1
+$172M
2
+$8.13M
3
+$4.09M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.84%
36,485
+4,964
27
$3.25M 0.72%
29,643
-3,714
28
$3.06M 0.68%
64,301
+10,219
29
$3.02M 0.67%
118,957
+13,433
30
$2.07M 0.46%
14,101
+1,102
31
$1.95M 0.43%
72,405
+7,959
32
$1.9M 0.42%
37,796
-3,426,088
33
$1.84M 0.41%
28,169
+4,477
34
$1.82M 0.41%
20,928
+1,845
35
$1.8M 0.4%
22,868
+1,712
36
$1.74M 0.39%
7,819
37
$1.61M 0.36%
16,171
-25,252
38
$1.51M 0.34%
58,981
+9,629
39
$1.44M 0.32%
92,223
+522
40
$1.41M 0.31%
55,315
+9,641
41
$1.35M 0.3%
+52,588
42
$1.24M 0.28%
+11,486
43
$1.2M 0.27%
23,331
-287
44
$1M 0.22%
62,670
-6,987
45
$921K 0.21%
2,388
46
$919K 0.2%
7,049
-285
47
$847K 0.19%
11,107
-1,676
48
$732K 0.16%
40,000
49
$694K 0.15%
4,480
-194
50
$656K 0.15%
36,379
+574
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