PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
ES icon
301
Eversource Energy
ES
$28.6B
– –
-712
ETR icon
302
Entergy
ETR
$48.5B
– –
-1,300
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.44B
– –
-3,196
EWL icon
304
iShares MSCI Switzerland ETF
EWL
$1.75B
– –
-1,737
EXC icon
305
Exelon
EXC
$50.6B
– –
-1,738
EXR icon
306
Extra Space Storage
EXR
$31.9B
– –
-1,114
FBCG icon
307
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-1,917
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.53B
– –
-603
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
– –
-1,623
FCOM icon
310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-597
FDTX icon
311
Fidelity Disruptive Technology ETF
FDTX
$182M
– –
-259
FDX icon
312
FedEx
FDX
$91B
– –
-140
FENY icon
313
Fidelity MSCI Energy Index ETF
FENY
$1.63B
– –
-2,096
FISV
314
Fiserv Inc
FISV
$33.5B
– –
-53
FMAT icon
315
Fidelity MSCI Materials Index ETF
FMAT
$569M
– –
-817
FNCL icon
316
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-1,210
FPX icon
317
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-473
FREL icon
318
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-113
FSK icon
319
FS KKR Capital
FSK
$3.02B
– –
-755
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.78B
– –
-1,070
GBTC icon
321
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-1,589
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-2,607
GE icon
323
GE Aerospace
GE
$359B
– –
-551
B
324
Barrick Mining
B
$85B
– –
-37
GUT
325
Gabelli Utility Trust
GUT
$541M
– –
-3,722
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