PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.99M
3
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$421K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$987K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VUG icon
Vanguard Growth ETF
VUG
+$525K

Sector Composition

1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.13%
8,358
52
$380K 0.13%
6,000
53
$376K 0.13%
5,008
54
$374K 0.12%
3,263
55
$364K 0.12%
99,275
-4,327
56
$362K 0.12%
4,700
57
$358K 0.12%
17,500
-1,275
58
$339K 0.11%
6,120
59
$334K 0.11%
12,288
60
$322K 0.11%
5,600
61
$318K 0.11%
11,925
-540
62
$318K 0.11%
2,839
-52
63
$316K 0.11%
4,306
64
$299K 0.1%
3,405
65
$280K 0.09%
1,747
66
$280K 0.09%
+8,568
67
$269K 0.09%
1,171
68
$262K 0.09%
4,802
69
$262K 0.09%
5,167
70
$261K 0.09%
2,100
71
$259K 0.09%
3,563
72
$253K 0.08%
4,676
73
$251K 0.08%
1,200
74
$249K 0.08%
30,207
75
$248K 0.08%
6,000
1 2
3
4 5