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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-157
CLX icon
277
Clorox
CLX
$11.8B
– –
-136
CNI icon
278
Canadian National Railway
CNI
$71.3B
– –
-1,521
COP icon
279
ConocoPhillips
COP
$135B
– –
-398
CP icon
280
Canadian Pacific Kansas City
CP
$78.9B
– –
-1,210
CRS icon
281
Carpenter Technology
CRS
$28B
– –
-149
CSX icon
282
CSX Corp
CSX
$87.7B
– –
-3,505
CTOS icon
283
Custom Truck One Source
CTOS
$2.42B
– –
-2,186
DEEP icon
284
Acquirers Small and Micro Deep Value ETF
DEEP
$27M
– –
-78
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$41.1B
– –
-196
DRS icon
286
Leonardo DRS
DRS
$12.1B
– –
-600
ES icon
287
Eversource Energy
ES
$26.4B
– –
-712
ETR icon
288
Entergy
ETR
$51.6B
– –
-1,300
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.47B
– –
-3,196
EWL icon
290
iShares MSCI Switzerland ETF
EWL
$1.92B
– –
-1,737
EXC icon
291
Exelon
EXC
$47.8B
– –
-1,738
EXR icon
292
Extra Space Storage
EXR
$31.2B
– –
-1,114
FBCG icon
293
Fidelity Blue Chip Growth ETF
FBCG
$6.91B
– –
-1,917
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.07B
– –
-603
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-1,623
FCOM icon
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-597
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
– –
-750
FDTX icon
298
Fidelity Disruptive Technology ETF
FDTX
$284M
– –
-259
FDX icon
299
FedEx
FDX
$80.2B
– –
-140
FENY icon
300
Fidelity MSCI Energy Index ETF
FENY
$1.87B
– –
-2,096
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