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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
SNSR icon
176
Global X Internet of Things ETF
SNSR
$248M
– –
-290
SPG icon
177
Simon Property Group
SPG
$69.7B
– –
-110
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-336
SPOT icon
179
Spotify
SPOT
$96.1B
– –
-3
SPXL icon
180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-34
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
– –
-536
STXF
182
Strive 500 ETF
STXF
$1.12B
– –
-442
TRV icon
183
Travelers Companies
TRV
$65.9B
– –
-151
TW icon
184
Tradeweb Markets
TW
$21.5B
– –
-41
UAL icon
185
United Airlines
UAL
$38.9B
– –
-30
ULTA icon
186
Ulta Beauty
ULTA
$20.1B
– –
-103
UMH
187
UMH Properties
UMH
$1.28B
– –
-1,366
UNM icon
188
Unum
UNM
$14.8B
– –
-769
VHT icon
189
Vanguard Health Care ETF
VHT
$16.9B
– –
-175
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
– –
-30
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38B
– –
-324
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
– –
-724
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.2B
– –
-502
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-270
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$660B
– –
-234
VTV icon
196
Vanguard Value ETF
VTV
$185B
– –
-73
VUG icon
197
Vanguard Growth ETF
VUG
$226B
– –
-186
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$155B
– –
-877
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$79.6B
– –
-965
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
– –
-175
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