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
$390M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$8.52M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$8.15M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.13%
1,920
-2,986
52
$432K 0.11%
3,223
53
$398K 0.1%
4,849
+24
54
$389K 0.1%
2,753
+34
55
$387K 0.1%
7,547
-71
56
$387K 0.1%
+40,000
57
$324K 0.08%
5,064
-9,843
58
$313K 0.08%
2,817
+1
59
$294K 0.08%
2,524
+76
60
$276K 0.07%
+1,163
61
$275K 0.07%
5,924
-503
62
$263K 0.07%
3,999
-48
63
$252K 0.06%
5,291
+151
64
$251K 0.06%
669
+23
65
$248K 0.06%
999
66
$248K 0.06%
1,656
-27
67
$237K 0.06%
+1,797
68
$230K 0.06%
+6,585
69
$224K 0.06%
4,734
70
$223K 0.06%
+5,008
71
$220K 0.06%
+2,735
72
$217K 0.06%
+1,837
73
$51K 0.01%
12,000
74
– –
-14,056
75
– –
-22,257
1 2
3
4