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
$235M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$585K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$159K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$87.6K

Top Sells

1
+$43.5M
2
+$10M
3
+$9.84M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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