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
$449M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$9.21M
3
+$8.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.03M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.56M

Top Sells

1
+$172M
2
+$8.13M
3
+$4.09M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 41.8%
+1,698,780
2
$25.7M 5.72%
1,044,683
+55,027
3
$18.2M 4.04%
58,823
+1,151
4
$17.1M 3.81%
696,961
+36,107
5
$13.8M 3.08%
95,683
-56,249
6
$13.8M 3.08%
181,866
+741
7
$9.73M 2.17%
386,357
+6,722
8
$9.21M 2.05%
+261,342
9
$8.84M 1.97%
371,210
+15,911
10
$8.77M 1.95%
369,665
+14,310
11
$8.44M 1.88%
51,207
+1,453
12
$8.07M 1.8%
+352,792
13
$8.03M 1.79%
+322,030
14
$6.55M 1.46%
175,315
+63,359
15
$5.43M 1.21%
18,820
-14,183
16
$5.11M 1.14%
17,312
+83
17
$4.76M 1.06%
10,077
+259
18
$4.66M 1.04%
28,556
+24,571
19
$4.56M 1.02%
+111,018
20
$4.33M 0.96%
69,817
+53,585
21
$4.24M 0.94%
163,852
+32,630
22
$4.19M 0.93%
157,523
+33,549
23
$4M 0.89%
+17,498
24
$3.92M 0.87%
70,527
+3,134
25
$3.78M 0.84%
36,229
+3,624
1
2 3 4 5