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
$390M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$8.52M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$8.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-77,965
77
– –
-38,527
78
– –
-33,863
79
– –
-2,874
80
– –
-43,940
81
– –
-9,177
82
– –
-11,760
83
– –
-958
84
– –
-6,897
85
– –
-500
86
– –
-114,970
87
– –
-325,529
88
– –
-16,630
89
– –
-5,496
90
– –
-4,908
1 2 3
4