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
$570M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.2M
3
+$4.54M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

1
+$5.86M
2
+$4.8M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$398K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$366K

Sector Composition

1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.02%
64,119
+3,141
27
$5.72M 1%
29,989
+1,139
28
$5.57M 0.98%
36,508
+364
29
$5.29M 0.93%
25,807
+1,068
30
$5.2M 0.91%
+45,071
31
$5.14M 0.9%
38,955
+3,133
32
$5M 0.88%
16,595
+1,123
33
$4.75M 0.83%
187,918
+10,826
34
$4.54M 0.8%
+23,794
35
$4.18M 0.73%
21,646
+5,189
36
$3.86M 0.68%
32,053
+860
37
$3.78M 0.66%
32,519
-1,158
38
$3.63M 0.64%
8,174
+528
39
$3.61M 0.63%
143,445
+8,793
40
$3.49M 0.61%
20,588
+407
41
$3.4M 0.6%
67,281
-25,953
42
$3.36M 0.59%
32,644
+503
43
$3.27M 0.57%
36,009
+501
44
$3.26M 0.57%
18,091
+588
45
$3.03M 0.53%
119,494
+7,486
46
$2.84M 0.5%
107,498
+2,541
47
$1.91M 0.34%
9,534
-1,989
48
$1.89M 0.33%
7,558
49
$1.61M 0.28%
11,513
-2,255
50
$1.29M 0.23%
24,002
+680
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2
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