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
$341M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$8.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.97M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.32M

Top Sells

1
+$49.7M
2
+$7.07M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.5M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.07%
10,000
52
$227K 0.07%
+15,874
53
$222K 0.07%
1,536
54
$211K 0.06%
+2,735
55
$200K 0.06%
+1,150
56
$163K 0.05%
5,000
57
$134K 0.04%
14,465
58
$122K 0.04%
11,300
59
$119K 0.03%
23,900
60
$18K 0.01%
12,000
61
– –
-197,824
62
– –
-32,574
63
– –
-47,343
64
– –
-119,923
65
– –
-48,896
66
– –
-467,137
67
– –
-21,234
68
– –
-15,300
69
– –
-271,540
1 2
3