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
PFE icon
126
Pfizer
PFE
$191B
$278K 0.05%
+9,936
VRSN icon
127
VeriSign
VRSN
$22.2B
$273K 0.05%
1,538
+81
AMGN icon
128
Amgen
AMGN
$170B
$272K 0.05%
871
UPS icon
129
United Parcel Service
UPS
$77.8B
$266K 0.05%
+1,944
TRV icon
130
Travelers Companies
TRV
$61.8B
$265K 0.05%
1,303
+268
KHC icon
131
Kraft Heinz
KHC
$28.4B
$264K 0.04%
8,184
+816
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$261K 0.04%
2,937
-249
SYK icon
133
Stryker
SYK
$135B
$260K 0.04%
764
HON icon
134
Honeywell
HON
$124B
$259K 0.04%
1,214
-117
GEHC icon
135
GE HealthCare
GEHC
$33.5B
$250K 0.04%
3,212
-50
TMUS icon
136
T-Mobile US
TMUS
$229B
$245K 0.04%
1,393
+101
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$835M
$241K 0.04%
5,384
-160
BLFY icon
138
Blue Foundry Bancorp
BLFY
$170M
$239K 0.04%
26,366
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$673B
$227K 0.04%
+418
PEG icon
140
Public Service Enterprise Group
PEG
$40B
$226K 0.04%
3,065
-1,353
COF icon
141
Capital One
COF
$140B
– –
-2,285
DASH icon
142
DoorDash
DASH
$101B
– –
-2,908
DKNG icon
143
DraftKings
DKNG
$14B
– –
-14,850
IBB icon
144
iShares Biotechnology ETF
IBB
$6.27B
– –
-74,490
LNG icon
145
Cheniere Energy
LNG
$44.7B
– –
-3,425
MELI icon
146
Mercado Libre
MELI
$114B
– –
-433
NET icon
147
Cloudflare
NET
$81.2B
– –
-7,509
NUE icon
148
Nucor
NUE
$33B
– –
-3,486
ORLY icon
149
O'Reilly Automotive
ORLY
$80.2B
– –
-9,015
PCG icon
150
PG&E
PCG
$36B
– –
-35,478
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