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
CSCO icon
101
Cisco
CSCO
$283B
$409K 0.07%
8,612
+514
AMD icon
102
Advanced Micro Devices
AMD
$409B
$406K 0.07%
2,503
-135
YINN icon
103
Direxion Daily FTSE China Bull 3X Shares
YINN
$910M
$402K 0.07%
18,000
+3,000
QQQ icon
104
Invesco QQQ Trust
QQQ
$396B
$397K 0.07%
828
-7,346
HD icon
105
Home Depot
HD
$370B
$396K 0.07%
1,150
+267
TSLA icon
106
Tesla
TSLA
$1.48T
$390K 0.07%
1,971
+49
DVA icon
107
DaVita
DVA
$8.43B
$370K 0.06%
2,672
-170
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$366K 0.06%
4,358
-75
CB icon
109
Chubb
CB
$111B
$350K 0.06%
+1,371
C icon
110
Citigroup
C
$181B
$349K 0.06%
5,500
+68
PEP icon
111
PepsiCo
PEP
$194B
$344K 0.06%
2,083
+179
ADBE icon
112
Adobe
ADBE
$139B
$342K 0.06%
615
-7
WMT icon
113
Walmart
WMT
$807B
$332K 0.06%
4,659
+204
MMC icon
114
Marsh & McLennan
MMC
$88.1B
$331K 0.06%
+1,572
MCO icon
115
Moody's
MCO
$86.3B
$329K 0.06%
782
-7
VOO icon
116
Vanguard S&P 500 ETF
VOO
$772B
$319K 0.05%
+638
GD icon
117
General Dynamics
GD
$92.9B
$319K 0.05%
1,099
+100
NBIX icon
118
Neurocrine Biosciences
NBIX
$15.4B
$318K 0.05%
2,309
+15
GEV icon
119
GE Vernova
GEV
$153B
$315K 0.05%
+1,838
MMM icon
120
3M
MMM
$85.6B
$312K 0.05%
3,055
-599
OXY icon
121
Occidental Petroleum
OXY
$39.7B
$306K 0.05%
4,847
+184
KR icon
122
Kroger
KR
$41.8B
$305K 0.05%
6,109
-22
AB icon
123
AllianceBernstein
AB
$3.57B
$304K 0.05%
+9,000
CHD icon
124
Church & Dwight Co
CHD
$20.7B
$296K 0.05%
2,855
+120
MUB icon
125
iShares National Muni Bond ETF
MUB
$40.1B
$286K 0.05%
2,681
-1
3 4
5
6 7