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
$403M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$24M
3
+$16.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M

Top Sells

1
+$16.8M
2
+$5.24M
3
+$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

1 Technology 4.42%
2 Financials 4.42%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.13%
7,905
-6,461
52
$473K 0.12%
3,746
53
$465K 0.12%
3,223
54
$450K 0.11%
+5,496
55
$443K 0.11%
+207
56
$380K 0.09%
9,862
57
$375K 0.09%
+4,825
58
$370K 0.09%
+2,719
59
$333K 0.08%
7,618
+302
60
$329K 0.08%
+9,177
61
$296K 0.07%
+4,908
62
$279K 0.07%
+1,683
63
$276K 0.07%
6,427
+2
64
$264K 0.07%
+14,056
65
$262K 0.07%
6,897
+331
66
$254K 0.06%
+958
67
$243K 0.06%
+2,448
68
$243K 0.06%
2,816
+166
69
$240K 0.06%
+2,874
70
$220K 0.05%
+646
71
$212K 0.05%
999
72
$207K 0.05%
+4,047
73
$206K 0.05%
+5,140
74
$205K 0.05%
+4,734
75
$202K 0.05%
+16,630
1 2
3
4