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
$341M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$8.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.97M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.32M

Top Sells

1
+$49.7M
2
+$7.07M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.5M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.56%
3 Financials 1.16%
4 Consumer Staples 1.06%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 16.26%
913,724
+516,336
2
$45M 13.2%
1,656,413
+33,189
3
$39.8M 11.67%
487,199
+16,324
4
$29.4M 8.63%
+436,669
5
$15M 4.4%
281,657
+10,357
6
$8.85M 2.6%
35,734
-19,219
7
$8.43M 2.47%
+101,085
8
$7.97M 2.34%
+46,727
9
$7.88M 2.31%
291,973
+10,395
10
$7.75M 2.28%
294,192
+11,196
11
$7.71M 2.26%
293,916
+10,689
12
$7.6M 2.23%
296,010
+11,388
13
$7.51M 2.2%
298,602
+12,147
14
$7.5M 2.2%
284,742
+11,961
15
$7.32M 2.15%
+274,326
16
$6.13M 1.8%
+164,038
17
$5.84M 1.71%
64,060
+1,392
18
$5.19M 1.52%
200,236
-32,751
19
$5.18M 1.52%
196,043
-34,719
20
$5.07M 1.49%
198,996
-35,559
21
$4.94M 1.45%
188,420
-20,363
22
$4.38M 1.29%
21,515
+933
23
$4.04M 1.19%
16,126
+634
24
$3.6M 1.06%
18,634
+1,074
25
$3.54M 1.04%
71,075
-10,502
1
2 3