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
$620M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.38M
3
+$1.15M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.12M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

1
+$4.09M
2
+$1.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Sector Composition

1 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$120B
$414K 0.07%
32,803
+381
CSCO icon
102
Cisco
CSCO
$304B
$413K 0.07%
7,766
-846
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$398K 0.06%
4,358
PEP icon
104
PepsiCo
PEP
$203B
$387K 0.06%
2,273
+190
WMT icon
105
Walmart
WMT
$896B
$382K 0.06%
4,559
-100
TXN icon
106
Texas Instruments
TXN
$159B
$378K 0.06%
1,832
-1,178
MCO icon
107
Moody's
MCO
$87B
$378K 0.06%
796
+14
TECL icon
108
Direxion Daily Technology Bull 3x Shares
TECL
$4.27B
$372K 0.06%
4,250
KR icon
109
Kroger
KR
$44.4B
$370K 0.06%
6,458
+349
QCOM icon
110
Qualcomm
QCOM
$183B
$358K 0.06%
2,108
-21
C icon
111
Citigroup
C
$185B
$351K 0.06%
5,605
+105
NBIX icon
112
Neurocrine Biosciences
NBIX
$15.2B
$329K 0.05%
2,856
+547
QQQ icon
113
Invesco QQQ Trust
QQQ
$407B
$328K 0.05%
672
-156
VRSN icon
114
VeriSign
VRSN
$23.5B
$316K 0.05%
1,663
+125
ADBE icon
115
Adobe
ADBE
$135B
$314K 0.05%
606
-9
KHC icon
116
Kraft Heinz
KHC
$29.5B
$307K 0.05%
8,754
+570
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$304K 0.05%
6,085
+701
GD icon
118
General Dynamics
GD
$90.7B
$302K 0.05%
999
-100
GEHC icon
119
GE HealthCare
GEHC
$36.5B
$301K 0.05%
3,212
CHD icon
120
Church & Dwight Co
CHD
$20.1B
$294K 0.05%
2,808
-47
TMUS icon
121
T-Mobile US
TMUS
$235B
$287K 0.05%
1,391
-2
AMGN icon
122
Amgen
AMGN
$182B
$278K 0.04%
864
-7
SYK icon
123
Stryker
SYK
$140B
$276K 0.04%
764
BLFY icon
124
Blue Foundry Bancorp
BLFY
$238M
$270K 0.04%
26,366
OXY icon
125
Occidental Petroleum
OXY
$41.4B
$267K 0.04%
5,177
+330
2 3 4
5
6