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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.58M
3
+$2.74M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.77M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.75M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$3.52M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$801K

Sector Composition

1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$264B
$5.94M 1.01%
17,825
+233
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$5.93M 1.01%
238,579
-20,970
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$314M
$5.89M 1%
98,249
+1,327
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$5.69M 0.97%
47,938
+2,867
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$5.39M 0.92%
26,323
+516
MRK icon
31
Merck
MRK
$208B
$4.95M 0.84%
39,943
+988
CRM icon
32
Salesforce
CRM
$242B
$4.4M 0.75%
17,127
+532
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$4.32M 0.73%
172,828
-15,090
IBM icon
34
IBM
IBM
$283B
$4.3M 0.73%
24,882
+1,088
BA icon
35
Boeing
BA
$149B
$4.09M 0.69%
22,449
+803
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$440M
$3.85M 0.65%
33,656
+1,603
XOM icon
37
Exxon Mobil
XOM
$484B
$3.83M 0.65%
33,295
+776
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.47M 0.59%
21,141
+553
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.32M 0.56%
33,480
+836
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$3.29M 0.56%
131,377
-12,068
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$3.28M 0.56%
18,668
+577
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$3.27M 0.56%
37,389
+1,380
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$3.2M 0.54%
63,237
-4,044
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.76M 0.47%
109,190
-10,304
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.57M 0.44%
96,984
-10,514
JNJ icon
46
Johnson & Johnson
JNJ
$449B
$2.45M 0.42%
16,780
+11,844
JPM icon
47
JPMorgan Chase
JPM
$844B
$2.05M 0.35%
10,122
+588
ADP icon
48
Automatic Data Processing
ADP
$104B
$1.8M 0.31%
7,558
PG icon
49
Procter & Gamble
PG
$342B
$1.68M 0.28%
10,162
+2,536
NVDA icon
50
NVIDIA
NVDA
$4.94T
$1.57M 0.27%
12,693
+643
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