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
+$92.8M
2
+$24.9M
3
+$17.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

1
+$16.9M
2
+$5.23M
3
+$4.91M
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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-8,900
83
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84
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85
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86
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87
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88
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89
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90
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91
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-11,869
92
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-12,804
93
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-16,269
94
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1 2 3
4