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
376	376 Eversource Energy ES $24.1B	$0	0%	0 -712	Closed	–
377	ETJ 377 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $597M	$0	0%	0 -1,462	Closed	–
378	378 Entergy ETR $36.7B	$0	0%	0 -1,068	Closed	–
379	EVN 379 Eaton Vance Municipal Income Trust EVN $405M	$0	0%	0 -665	Closed	–
380	380 iShares MSCI Australia ETF EWA $1.57B	$0	0%	0 -3,196	Closed	–
381	381 iShares MSCI Switzerland ETF EWL $1.31B	$0	0%	0 -1,737	Closed	–
382	382 Exelon EXC $43B	$0	0%	0 -1,727	Closed	–
383	383 Ford F $40.8B	$0	0%	0 -1,841	Closed	–
384	384 Fidelity Blue Chip Growth ETF FBCG $4.16B	$0	0%	0 -1,211	Closed	–
385	385 Fortune Brands Innovations FBIN $6.16B	$0	0%	0 -600	Closed	–
386	386 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -1,622	Closed	–
387	387 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$0	0%	0 -591	Closed	–
388	388 Freeport-McMoran FCX $59.6B	$0	0%	0 -255	Closed	–
389	389 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$0	0%	0 -736	Closed	–
390	390 Fidelity Disruptive Technology ETF FDTX $178M	$0	0%	0 -259	Closed	–
391	391 FedEx FDX $52.6B	$0	0%	0 -309	Closed	–
392	392 Franklin Electric FELE $3.95B	$0	0%	0 -55	Closed	–
393	393 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -2,310	Closed	–
394	394 Fidelity Enhanced Small Cap ETF FESM $1.84B	$0	0%	0 -294	Closed	–
395	395 Fidelity National Information Services FIS $42.7B	$0	0%	0 -2,642	Closed	–
396	396 Fidelity MSCI Materials Index ETF FMAT $423M	$0	0%	0 -2,908	Closed	–
397	397 First Trust Municipal High Income ETF FMHI $753M	$0	0%	0 -188	Closed	–
398	398 Fidelity MSCI Financials Index ETF FNCL $2.25B	$0	0%	0 -1,063	Closed	–
399	399 First Trust US Equity Opportunities ETF FPX $918M	$0	0%	0 -471	Closed	–
400	400 FS KKR Capital FSK $5.97B	$0	0%	0 -755	Closed	–