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
$390M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$8.52M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$8.15M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 44.48%
3,463,884
+170,323
2
$24.2M 6.2%
989,656
-9,716
3
$21.5M 5.51%
151,932
+147,554
4
$17.8M 4.57%
57,672
+234
5
$16.1M 4.12%
660,854
-324,938
6
$12.9M 3.3%
181,125
+173,272
7
$9.5M 2.44%
379,635
+5,401
8
$8.3M 2.13%
355,299
-687,214
9
$8.3M 2.13%
355,355
-680,517
10
$7.92M 2.03%
33,003
+465
11
$6.46M 1.66%
49,754
-240
12
$5.44M 1.4%
17,229
+431
13
$5.21M 1.34%
9,818
+322
14
$4.02M 1.03%
41,423
+32,658
15
$3.87M 0.99%
111,956
-4,319
16
$3.82M 0.98%
+113,545
17
$3.68M 0.94%
33,357
+22
18
$3.47M 0.89%
67,393
-1,449
19
$3.38M 0.87%
131,222
-35,041
20
$3.27M 0.84%
123,974
-37,366
21
$2.9M 0.75%
32,605
-1,501
22
$2.67M 0.69%
105,524
-11,127
23
$2.65M 0.68%
31,521
-1,036
24
$2.54M 0.65%
54,082
-8,148
25
$1.87M 0.48%
7,819
1
2 3 4