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
$449M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$9.21M
3
+$8.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.03M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.56M

Top Sells

1
+$172M
2
+$8.13M
3
+$4.09M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.12%
3,773
52
$561K 0.12%
+11,712
53
$550K 0.12%
+1,724
54
$549K 0.12%
+9,548
55
$536K 0.12%
218
+4
56
$536K 0.12%
+9,465
57
$535K 0.12%
+1,642
58
$522K 0.12%
+1,319
59
$497K 0.11%
+28,473
60
$495K 0.11%
+17,888
61
$472K 0.11%
3,223
62
$405K 0.09%
5,561
-2,919
63
$403K 0.09%
+14,500
64
$361K 0.08%
1,124
-796
65
$341K 0.08%
2,526
+2
66
$328K 0.07%
+4,004
67
$322K 0.07%
+1,550
68
$316K 0.07%
5,064
69
$308K 0.07%
+1,004
70
$308K 0.07%
7,548
+1
71
$302K 0.07%
5,770
+479
72
$300K 0.07%
2,818
+1
73
$285K 0.06%
+3,464
74
$278K 0.06%
+3,829
75
$276K 0.06%
+4,418
1 2
3
4 5