PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.76%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$687K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
$715K |
Sector Composition
| 1 | Industrials | 4.24% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.24% |
