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
$472M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.25M
3
+$9.23M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.67M

Top Sells

1
+$16.6M
2
+$14M
3
+$9.73M
4
HD icon
Home Depot
HD
+$5.11M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.57%
105,223
-58,629
27
$2.7M 0.57%
102,562
-54,961
28
$2.2M 0.47%
14,147
+46
29
$1.94M 0.41%
21,321
+393
30
$1.94M 0.41%
74,000
+1,595
31
$1.93M 0.41%
23,415
+547
32
$1.86M 0.39%
29,022
+853
33
$1.74M 0.37%
11,954
+4,905
34
$1.72M 0.36%
7,819
35
$1.6M 0.34%
16,324
+153
36
$1.46M 0.31%
57,836
+5,248
37
$1.44M 0.3%
28,547
-9,249
38
$1.42M 0.3%
56,508
-2,473
39
$1.32M 0.28%
52,819
-2,496
40
$1.25M 0.26%
93,007
+784
41
$1.16M 0.25%
23,238
-93
42
$1.16M 0.24%
7,619
+3,846
43
$1.11M 0.23%
12,640
+1,533
44
$1.08M 0.23%
62,673
+3
45
$1.06M 0.22%
2,388
46
$1.05M 0.22%
6,369
+1,889
47
$933K 0.2%
22,060
+7,560
48
$691K 0.15%
36,835
+456
49
$680K 0.14%
2,047
+1,043
50
$598K 0.13%
+5,773
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