PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+7.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+81%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
38.91%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
31
Reduced
16
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$98.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$3.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$983K |
| 4 |
Alerian MLP ETF
AMLP
|
$971K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$594K |
Sector Composition
| 1 | Industrials | 2.31% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 1.07% |
| 4 | Technology | 0.96% |
| 5 | Healthcare | 0.69% |
