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
$403M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$24M
3
+$16.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M

Top Sells

1
+$16.8M
2
+$5.24M
3
+$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.14M

Sector Composition

1 Technology 4.42%
2 Financials 4.42%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 40.84%
3,293,561
+1,853,807
2
$24.3M 6.03%
999,372
-32,115
3
$24M 5.95%
+1,042,513
4
$23.9M 5.93%
1,035,872
+731,264
5
$23.8M 5.9%
985,792
+674,736
6
$15.3M 3.8%
57,438
+56,549
7
$9.34M 2.32%
374,234
-674,680
8
$8.15M 2.02%
325,529
+7,068
9
$7.58M 1.88%
32,538
+9,423
10
$6.91M 1.71%
49,994
+23,936
11
$4.8M 1.19%
9,496
+959
12
$4.63M 1.15%
16,798
+70
13
$4.24M 1.05%
166,263
-12,589
14
$4.18M 1.04%
161,340
-11,153
15
$3.75M 0.93%
+38,527
16
$3.68M 0.91%
32,557
+28,517
17
$3.67M 0.91%
116,275
-167
18
$3.65M 0.91%
22,257
+3,116
19
$3.42M 0.85%
77,965
+10,038
20
$3.29M 0.82%
+34,106
21
$3.16M 0.78%
+68,842
22
$3.07M 0.76%
+43,940
23
$2.98M 0.74%
114,970
-202,167
24
$2.94M 0.73%
116,651
-193,051
25
$2.94M 0.73%
+33,863
1
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