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
$570M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.2M
3
+$4.54M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

1
+$5.86M
2
+$4.8M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$398K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$366K

Sector Composition

1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.12%
8,617
+3,957
77
$655K 0.11%
433
+20
78
$649K 0.11%
3,166
79
$649K 0.11%
1,208
+532
80
$643K 0.11%
+9,481
81
$628K 0.11%
8,860
+4,414
82
$595K 0.1%
35,478
+20,127
83
$585K 0.1%
468
+233
84
$569K 0.1%
789
+259
85
$557K 0.1%
917
+102
86
$552K 0.1%
3,425
+387
87
$542K 0.1%
12,507
+1,177
88
$505K 0.09%
12,693
+1,996
89
$476K 0.08%
2,638
+111
90
$471K 0.08%
1,689
+277
91
$448K 0.08%
4,450
-50
92
$436K 0.08%
1,915
+374
93
$421K 0.07%
11,104
+2,710
94
$413K 0.07%
564
+36
95
$411K 0.07%
34,893
+4,476
96
$404K 0.07%
8,098
+512
97
$400K 0.07%
2,908
+240
98
$392K 0.07%
2,842
+556
99
$371K 0.07%
4,433
-4,016
100
$369K 0.06%
2,181
+168
2 3
4
5 6