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

4

Increased

92

Reduced

59

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
426	IGA 426 Voya Global Advantage and Premium Opportunity Fund IGA $153M	$0	0%	0 -1,800	Closed	–
427	427 ProShares Investment Grade-Interest Rate Hedged IGHG $257M	$0	0%	0 -165	Closed	–
428	428 iShares US Healthcare Providers ETF IHF $655M	$0	0%	0 -1,309	Closed	–
429	429 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -707	Closed	–
430	430 Intel INTC $87.5B	$0	0%	0 -2,762	Closed	–
431	431 IonQ IONQ $9.67B	$0	0%	0 -618	Closed	–
432	432 Independence Realty Trust IRT $4.25B	$0	0%	0 -1,965	Closed	–
433	433 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -81	Closed	–
434	434 Illinois Tool Works ITW $72.6B	$0	0%	0 -474	Closed	–
435	435 iShares Core S&P US Value ETF IUSV $20.3B	$0	0%	0 -756	Closed	–
436	436 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -50	Closed	–
437	437 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -7	Closed	–
438	438 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -34	Closed	–