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
$235M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$585K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$159K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$87.6K

Top Sells

1
+$43.5M
2
+$10M
3
+$9.84M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
+$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 30.68%
1,439,754
-6,372
2
$26.3M 11.21%
1,048,914
-2,439
3
$25.5M 10.87%
1,031,487
-3,839
4
$8.22M 3.5%
317,137
-526
5
$7.96M 3.39%
318,461
+227
6
$7.9M 3.36%
309,702
-8,208
7
$7.68M 3.27%
311,056
+58
8
$7.25M 3.09%
304,608
+857
9
$5.94M 2.53%
23,115
-487
10
$4.65M 1.98%
178,852
+3,368
11
$4.59M 1.96%
172,493
-1,874
12
$4.59M 1.95%
16,728
-257
13
$4.38M 1.87%
8,537
-5
14
$4M 1.7%
116,442
+2,190
15
$3.56M 1.52%
26,058
-709
16
$3.51M 1.49%
67,927
-124
17
$3.42M 1.46%
19,141
-12
18
$3.14M 1.34%
66,482
-787
19
$2.71M 1.15%
31,620
-164
20
$2.29M 0.98%
155,317
-175,875
21
$2.14M 0.91%
91,301
-108,058
22
$1.71M 0.73%
4,916
+4,301
23
$1.64M 0.7%
7,819
24
$1.58M 0.67%
+11,869
25
$1.23M 0.52%
83,945
+673
1
2 3 4