GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$570M
AUM Growth
+$570M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
89
Reduced
18
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.2M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.91M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
| 2 |
UnitedHealth
UNH
|
$4.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$398K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$366K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.59% |
