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
$570M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.2M
3
+$4.54M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

1
+$5.86M
2
+$4.8M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$398K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$366K

Sector Composition

1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.22%
2,388
52
$1.24M 0.22%
7,626
-219
53
$1.21M 0.21%
+4,578
54
$1.21M 0.21%
59,445
-1,356
55
$1.12M 0.2%
2,299
+64
56
$1.09M 0.19%
12,050
-290
57
$951K 0.17%
4,721
-30
58
$945K 0.17%
1,215
+467
59
$886K 0.16%
2,021
+14
60
$880K 0.15%
4,762
+442
61
$868K 0.15%
5,501
+517
62
$867K 0.15%
6,540
+310
63
$855K 0.15%
70,637
-17,344
64
$809K 0.14%
67,836
+5,579
65
$788K 0.14%
10,893
+4,000
66
$781K 0.14%
4,936
-1,122
67
$769K 0.14%
1,614
-38
68
$767K 0.13%
39,787
+789
69
$739K 0.13%
1,179
+84
70
$727K 0.13%
7,509
+2,887
71
$709K 0.12%
+5,882
72
$690K 0.12%
3,486
+303
73
$678K 0.12%
9,015
+4,740
74
$674K 0.12%
+14,850
75
$671K 0.12%
9,260
+3,228
1 2
3
4 5