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
$472M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.25M
3
+$9.23M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.67M

Top Sells

1
+$16.6M
2
+$14M
3
+$9.73M
4
HD icon
Home Depot
HD
+$5.11M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 36.24%
1,548,737
-150,043
2
$25M 5.31%
1,017,310
-27,373
3
$20.2M 4.27%
59,169
+346
4
$17.4M 3.68%
740,566
+369,356
5
$17.4M 3.68%
739,893
+370,228
6
$17.1M 3.63%
763,735
+410,943
7
$17.1M 3.63%
699,504
+377,474
8
$17.1M 3.63%
+807,316
9
$16.8M 3.55%
687,357
-9,604
10
$14.9M 3.15%
183,395
+1,529
11
$9.88M 2.09%
50,925
-282
12
$9.26M 1.96%
263,722
+2,380
13
$8.67M 1.84%
81,212
+69,726
14
$6.38M 1.35%
175,268
-47
15
$6.27M 1.33%
18,412
-408
16
$5.22M 1.11%
110,875
+46,574
17
$5.06M 1.07%
112,370
+1,352
18
$4.75M 1.01%
36,466
-19
19
$4.57M 0.97%
29,019
+463
20
$4.41M 0.93%
9,173
-904
21
$4.38M 0.93%
17,816
+318
22
$4.36M 0.92%
35,943
-286
23
$4.27M 0.91%
70,971
+1,154
24
$4.2M 0.89%
69,849
-678
25
$3.42M 0.72%
31,893
+2,250
1
2 3 4 5