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
$343M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.39M
3 +$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1 +$4.28M
2 +$2.41M
3 +$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$13.1K ﹤0.01%
+179
LGI
327
Lazard Global Total Return & Income Fund
LGI
$212M
$13K ﹤0.01%
+750
BANX
328
ArrowMark Financial
BANX
$150M
$12.2K ﹤0.01%
+557
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$12.2K ﹤0.01%
+716
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.56B
$11.9K ﹤0.01%
+157
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$11.7K ﹤0.01%
+30
DRLL icon
332
Strive US Energy ETF
DRLL
$311M
$11.5K ﹤0.01%
+402
SNSR icon
333
Global X Internet of Things ETF
SNSR
$186M
$11.3K ﹤0.01%
+290
FSK icon
334
FS KKR Capital
FSK
$2.89B
$11.3K ﹤0.01%
+755
HTGC icon
335
Hercules Capital
HTGC
$2.71B
$10.9K ﹤0.01%
+577
TROW icon
336
T. Rowe Price
TROW
$19.5B
$10.8K ﹤0.01%
+105
FDTX icon
337
Fidelity Disruptive Technology ETF
FDTX
$177M
$10.5K ﹤0.01%
+259
SCI icon
338
Service Corp International
SCI
$11.9B
$10.4K ﹤0.01%
+125
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.87K ﹤0.01%
+51
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.08B
$9.71K ﹤0.01%
+351
NXST icon
341
Nexstar Media Group
NXST
$5.44B
$9.49K ﹤0.01%
+48
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$26.4B
$8.13K ﹤0.01%
+50
SPHY icon
343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$8.03K ﹤0.01%
+336
USA icon
344
Liberty All-Star Equity Fund
USA
$1.68B
$7.92K ﹤0.01%
+1,250
MBC icon
345
MasterBrand
MBC
$1.03B
$7.9K ﹤0.01%
+600
ZS icon
346
Zscaler
ZS
$22.2B
$7.79K ﹤0.01%
+26
RF icon
347
Regions Financial
RF
$22.5B
$7.44K ﹤0.01%
+282
SPXL icon
348
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.61B
$7.01K ﹤0.01%
+34
FESM icon
349
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$6.91K ﹤0.01%
+190
FISV
350
Fiserv Inc
FISV
$30.2B
$6.83K ﹤0.01%
+53