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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.58M
3
+$2.74M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.77M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.75M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$3.52M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$801K

Sector Composition

1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$324B
$1.46M 0.25%
9,188
-2,325
VGT icon
52
Vanguard Information Technology ETF
VGT
$113B
$1.38M 0.23%
2,388
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.8B
$1.24M 0.21%
59,262
-183
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
$1.22M 0.21%
23,146
-856
SUN icon
55
Sunoco
SUN
$7.11B
$1.22M 0.21%
+21,607
LLY icon
56
Eli Lilly
LLY
$846B
$1.14M 0.19%
1,262
+47
META icon
57
Meta Platforms (Facebook)
META
$1.6T
$1.14M 0.19%
2,251
-48
COIN icon
58
Coinbase
COIN
$85.4B
$1.05M 0.18%
4,719
+141
AVGO icon
59
Broadcom
AVGO
$1.72T
$1.05M 0.18%
6,520
-20
CVX icon
60
Chevron
CVX
$308B
$1.04M 0.18%
6,636
+1,135
CEG icon
61
Constellation Energy
CEG
$113B
$967K 0.16%
4,827
+65
NU icon
62
Nu Holdings
NU
$77.6B
$893K 0.15%
69,255
+1,419
AMP icon
63
Ameriprise Financial
AMP
$42.4B
$880K 0.15%
2,059
+38
PFS icon
64
Provident Financial Services
PFS
$2.41B
$863K 0.15%
+60,120
ANET icon
65
Arista Networks
ANET
$181B
$853K 0.14%
9,736
+476
MPC icon
66
Marathon Petroleum
MPC
$57.1B
$833K 0.14%
4,804
+83
BABA icon
67
Alibaba
BABA
$393B
$787K 0.13%
10,936
+43
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.62B
$772K 0.13%
41,021
+1,234
MCK icon
69
McKesson
MCK
$105B
$760K 0.13%
1,301
+93
IT icon
70
Gartner
IT
$16.7B
$748K 0.13%
1,665
+51
FICO icon
71
Fair Isaac
FICO
$38.6B
$741K 0.13%
498
+30
DECK icon
72
Deckers Outdoor
DECK
$11.8B
$721K 0.12%
+4,470
RCL icon
73
Royal Caribbean
RCL
$70.3B
$710K 0.12%
+4,455
HUBS icon
74
HubSpot
HUBS
$24.8B
$703K 0.12%
1,192
+13
PHM icon
75
Pultegroup
PHM
$23.1B
$683K 0.12%
6,200
+318
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3
4 5