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
$389M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.63M
3
+$6.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
+$858K

Top Sells

1
+$46M
2
+$7.65M
3
+$7.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 24.22%
1,711,385
+941,118
2
$45M 11.56%
1,615,256
+30,832
3
$41.5M 10.68%
688,488
-762,726
4
$34.4M 8.86%
683,390
+21,448
5
$14.1M 3.63%
267,873
+7,074
6
$7.78M 2%
91,056
-12,974
7
$7.48M 1.92%
112,379
-13,771
8
$7.32M 1.88%
50,911
-6,211
9
$7.2M 1.85%
281,249
+6,258
10
$7.17M 1.84%
281,299
+6,421
11
$7.16M 1.84%
270,943
+3,436
12
$7.15M 1.84%
281,461
+6,635
13
$7.13M 1.83%
282,607
+3,911
14
$7.07M 1.82%
283,762
+4,696
15
$7.05M 1.81%
270,021
+4,443
16
$6.64M 1.71%
61,556
-13,839
17
$6.63M 1.71%
+231,118
18
$6.54M 1.68%
+206,792
19
$5.81M 1.49%
222,309
+8,500
20
$5.78M 1.49%
224,147
+8,769
21
$5.77M 1.48%
225,703
+8,997
22
$5.73M 1.47%
225,088
+9,149
23
$5.35M 1.38%
33,200
-7,581
24
$5.16M 1.33%
19,170
-4,114
25
$4.84M 1.24%
67,706
-15,902
1
2 3