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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.58M
3
+$2.74M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.77M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.75M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$3.52M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$801K

Sector Composition

1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$680K 0.12%
10,058
+577
UBER icon
77
Uber
UBER
$197B
$662K 0.11%
9,107
+490
MRVL icon
78
Marvell Technology
MRVL
$75.5B
$655K 0.11%
9,374
+514
NFLX icon
79
Netflix
NFLX
$463B
$649K 0.11%
962
+45
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.35T
$642K 0.11%
3,470
+1,980
SCCO icon
81
Southern Copper
SCCO
$106B
$625K 0.11%
+6,033
ETN icon
82
Eaton
ETN
$147B
$615K 0.1%
+1,961
BR icon
83
Broadridge
BR
$26B
$608K 0.1%
3,086
-80
VRT icon
84
Vertiv
VRT
$69.1B
$603K 0.1%
+6,964
TXN icon
85
Texas Instruments
TXN
$145B
$586K 0.1%
3,010
+1,200
URI icon
86
United Rentals
URI
$54.3B
$554K 0.09%
857
+68
COST icon
87
Costco
COST
$417B
$537K 0.09%
632
+68
KO icon
88
Coca-Cola
KO
$295B
$529K 0.09%
8,303
+2,730
MRNA icon
89
Moderna
MRNA
$9.28B
$501K 0.09%
+4,222
CMCSA icon
90
Comcast
CMCSA
$100B
$470K 0.08%
12,014
-493
NKE icon
91
Nike
NKE
$90.5B
$459K 0.08%
+6,092
BAC icon
92
Bank of America
BAC
$391B
$449K 0.08%
11,279
+175
KKR icon
93
KKR & Co
KKR
$105B
$446K 0.08%
4,234
-216
BLDR icon
94
Builders FirstSource
BLDR
$12.1B
$443K 0.08%
+3,201
V icon
95
Visa
V
$658B
$440K 0.07%
1,675
-14
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$103B
$435K 0.07%
32,422
-2,471
AXP icon
97
American Express
AXP
$248B
$429K 0.07%
1,854
-61
YUMC icon
98
Yum China
YUMC
$16.2B
$426K 0.07%
13,810
+1,117
QCOM icon
99
Qualcomm
QCOM
$186B
$424K 0.07%
2,129
-52
TECL icon
100
Direxion Daily Technology Bull 3x Shares
TECL
$4.53B
$414K 0.07%
4,250
2 3
4
5 6