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
$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 icon
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 Technology 4.42%
2 Financials 4.42%
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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-15,965
79
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80
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-11,374
81
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-8,900
82
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-91,301
83
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-155,317
84
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85
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-12,773
86
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-12,000
87
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88
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-10,010
89
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-14,250
90
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-11,869
91
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-12,804
92
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-16,269
93
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-4,916
94
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-8,128
1 2 3
4