PFA

Pathway Financial Advisers Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$6.79M (-2%)

Cap. Flow

+$4.84M

Cap. Flow % of AUM

1.66%

Top 10 Holdings %Top 10 Hldgs %

22.36%

Holding

438

New

Increased

Reduced

Closed

280

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$1.66M
2	Prologis PLD	$1.4M
3	Xylem XYL	$642K
4	Cigna CI	$483K
5	Eli Lilly LLY	$395K

Top Sells

1	Extra Space Storage EXR	$1.41M
2	CVS Health CVS	$917K
3	Walmart WMT	$533K
4	Broadcom AVGO	$451K
5	NiSource NI	$360K

Sector Composition

1	Technology	12.5%
2	Financials	11.57%
3	Energy	10.56%
4	Healthcare	9.85%
5	Industrials	8.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Charles Schwab SCHW $160B	$0	0%	0 -268	Closed	–
252	252 Service Corp International SCI $11.3B	$0	0%	0 -317	Closed	–
253	253 ALPS Sector Dividend Dogs ETF SDOG $1.19B	$0	0%	0 -232	Closed	–
254	254 SFL Corp SFL $1.16B	$0	0%	0 -100	Closed	–
255	255 SoFi Select 500 ETF SFY $489M	$0	0%	0 -748	Closed	–
256	256 SiriusXM SIRI $7.43B	$0	0%	0 -20	Closed	–
257	257 Schlumberger SLB $45.8B	$0	0%	0 -394	Closed	–
258	258 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -187	Closed	–
259	259 iShares Silver Trust SLV $16.5B	$0	0%	0 -5,174	Closed	–
260	260 ProShares Russell 2000 Dividend Growers ETF SMDV $651M	$0	0%	0 -98	Closed	–
261	261 ScottsMiracle-Gro SMG $3.84B	$0	0%	0 -2,995	Closed	–
262	262 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -154	Closed	–
263	263 Snowflake SNOW $70.3B	$0	0%	0 -42	Closed	–
264	264 Global X Internet of Things ETF SNSR $223M	$0	0%	0 -288	Closed	–
265	265 Simon Property Group SPG $52.9B	$0	0%	0 -106	Closed	–
266	266 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$0	0%	0 -591	Closed	–
267	267 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -177	Closed	–
268	268 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -336	Closed	–
269	269 Spire Global SPIR $356M	$0	0%	0 -266	Closed	–
270	270 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.48B	$0	0%	0 -33	Closed	–
271	271 SPX Corp SPXC $7.37B	$0	0%	0 -20	Closed	–
272	272 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -536	Closed	–
273	273 STAG Industrial STAG $6.87B	$0	0%	0 -7,705	Closed	–
274	274 Strive 500 ETF STRV $875M	$0	0%	0 -442	Closed	–
275	275 Stryker SYK $147B	$0	0%	0 -58	Closed	–