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
$472M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.25M
3
+$9.23M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.67M

Top Sells

1
+$16.6M
2
+$14M
3
+$9.73M
4
HD icon
Home Depot
HD
+$5.11M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.13%
1,690
+48
52
$567K 0.12%
4,866
+2,340
53
$534K 0.11%
3,223
54
$500K 0.11%
+422
55
$417K 0.09%
1,129
+5
56
$399K 0.08%
5,365
-196
57
$392K 0.08%
9,441
+2,888
58
$358K 0.08%
4,412
+408
59
$355K 0.08%
+3,600
60
$355K 0.08%
2,372
-93,311
61
$334K 0.07%
1,276
-274
62
$315K 0.07%
3,331
-133
63
$309K 0.07%
4,728
+391
64
$307K 0.07%
2,661
-157
65
$301K 0.06%
5,817
+47
66
$297K 0.06%
675
+7
67
$297K 0.06%
1,035
-76
68
$296K 0.06%
+692
69
$290K 0.06%
+3,465
70
$288K 0.06%
4,451
-7,261
71
$284K 0.06%
+1,680
72
$283K 0.06%
1,191
+43
73
$282K 0.06%
3,665
-164
74
$278K 0.06%
+7,483
75
$277K 0.06%
4,350
-5,115
1 2
3
4 5