PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-1,737
EXC icon
227
Exelon
EXC
$47.8B
– –
-1,738
EXR icon
228
Extra Space Storage
EXR
$30.1B
– –
-1,114
FBCG icon
229
Fidelity Blue Chip Growth ETF
FBCG
$6B
– –
-1,917
FBIN icon
230
Fortune Brands Innovations
FBIN
$4.96B
– –
-603
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-1,623
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-597
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
– –
-750
FDTX icon
234
Fidelity Disruptive Technology ETF
FDTX
$209M
– –
-259
FDX icon
235
FedEx
FDX
$93.7B
– –
-140
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-2,096
FESM icon
237
Fidelity Enhanced Small Cap ETF
FESM
$4.64B
– –
-190
FISV
238
Fiserv Inc
FISV
$32.8B
– –
-53
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$576M
– –
-817
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-1,210
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.31B
– –
-473
FREL icon
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-113
FSK icon
243
FS KKR Capital
FSK
$2.96B
– –
-755
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.23B
– –
-1,070
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$30.9B
– –
-1,589
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-2,607
GE icon
247
GE Aerospace
GE
$295B
– –
-551
B
248
Barrick Mining
B
$67.4B
– –
-37
GUT
249
Gabelli Utility Trust
GUT
$561M
– –
-3,722
HBNC icon
250
Horizon Bancorp
HBNC
$912M
– –
-7,283
8 9
10
11 12