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
$620M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.38M
3
+$1.15M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.12M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

1
+$4.09M
2
+$1.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Sector Composition

1 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$1.33M 0.21%
7,673
-2,489
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.2B
$1.31M 0.21%
59,265
+3
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$1.26M 0.2%
2,208
-43
CEG icon
54
Constellation Energy
CEG
$114B
$1.19M 0.19%
4,577
-250
BABA icon
55
Alibaba
BABA
$384B
$1.16M 0.19%
10,887
-49
PFS icon
56
Provident Financial Services
PFS
$2.54B
$1.12M 0.18%
60,218
+98
LLY icon
57
Eli Lilly
LLY
$936B
$1.09M 0.18%
1,228
-34
AVGO icon
58
Broadcom
AVGO
$1.8T
$1.07M 0.17%
6,188
-332
AMP icon
59
Ameriprise Financial
AMP
$42.4B
$930K 0.15%
1,980
-79
FICO icon
60
Fair Isaac
FICO
$42.2B
$927K 0.15%
477
-21
ANET icon
61
Arista Networks
ANET
$160B
$901K 0.15%
9,388
-348
NU icon
62
Nu Holdings
NU
$85.3B
$898K 0.14%
65,791
-3,464
PHM icon
63
Pultegroup
PHM
$24.7B
$861K 0.14%
6,001
-199
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.56B
$847K 0.14%
41,797
+776
IT icon
65
Gartner
IT
$16.5B
$814K 0.13%
1,607
-58
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$810K 0.13%
4,997
-11,783
COIN icon
67
Coinbase
COIN
$71B
$808K 0.13%
4,533
-186
CVX icon
68
Chevron
CVX
$300B
$792K 0.13%
5,377
-1,259
RCL icon
69
Royal Caribbean
RCL
$72.3B
$762K 0.12%
4,298
-157
MPC icon
70
Marathon Petroleum
MPC
$57.9B
$754K 0.12%
4,626
-178
YANG icon
71
Direxion Daily FTSE China Bear 3X Shares
YANG
$171M
$728K 0.12%
+8,750
DECK icon
72
Deckers Outdoor
DECK
$13.4B
$689K 0.11%
4,320
-150
URI icon
73
United Rentals
URI
$51B
$677K 0.11%
836
-21
VRT icon
74
Vertiv
VRT
$69.2B
$675K 0.11%
6,787
-177
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$671K 0.11%
9,244
-814
1 2
3
4 5