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
$570M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.2M
3
+$4.54M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

1
+$5.86M
2
+$4.8M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$398K
5
LABU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 10.83%
558,717
-52,992
2
$45M 7.9%
107,083
+3,388
3
$39.3M 6.89%
1,542,530
+75,067
4
$30.3M 5.32%
1,479,668
+71,434
5
$30.2M 5.3%
1,217,224
+58,445
6
$30.2M 5.29%
1,409,046
+62,849
7
$20.7M 3.63%
209,265
+3,263
8
$19.5M 3.41%
852,432
+40,116
9
$19.4M 3.41%
779,959
+39,009
10
$13.5M 2.37%
567,811
+29,794
11
$11.2M 1.96%
298,930
+14,763
12
$10.2M 1.79%
74,490
+2,139
13
$9.64M 1.69%
404,036
+20,853
14
$9.47M 1.66%
144,296
+7,035
15
$9.46M 1.66%
525,485
+28,587
16
$8.91M 1.56%
51,932
+825
17
$7.62M 1.34%
181,378
+4,780
18
$7.54M 1.32%
17,923
-295
19
$7.37M 1.29%
75,296
+58,034
20
$6.79M 1.19%
37,645
+783
21
$6.55M 1.15%
259,549
+13,391
22
$6.47M 1.13%
88,625
+2,044
23
$6.45M 1.13%
17,592
-70
24
$6.44M 1.13%
127,699
+3,520
25
$6.26M 1.1%
96,922
+3,205
1
2 3 4 5