GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$24M
3
+$16.9M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M

Top Sells

1
+$16.8M
2
+$5.24M
3
+$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

1 Financials 4.49%
2 Technology 4.36%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.01%
12,000
77
$2K ﹤0.01%
500
78
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-4,916
79
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80
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81
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82
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-12,000
83
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-12,090
84
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-10,010
85
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86
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-11,869
87
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88
– –
-16,269
89
– –
-8,128
90
– –
-11,374
91
– –
-8,900
92
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-91,301
93
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-155,317
94
– –
-2,420
1 2 3
4