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
76
$246K 0.08%
12,273
77
$239K 0.08%
4,366
78
$234K 0.08%
885
79
$228K 0.08%
2,427
80
$227K 0.08%
1,600
81
$227K 0.08%
1,402
-300
82
$226K 0.08%
2,900
83
$226K 0.08%
2,823
84
$224K 0.07%
22,153
85
$223K 0.07%
5,719
86
$223K 0.07%
3,926
87
$222K 0.07%
4,040
88
$218K 0.07%
5,322
89
$217K 0.07%
740
90
$208K 0.07%
664
91
$207K 0.07%
9,500
92
$206K 0.07%
1,532
93
$205K 0.07%
4,670
94
$204K 0.07%
3,665
95
$201K 0.07%
919
96
$192K 0.06%
10,750
-28,018
97
$128K 0.04%
3,828
+363
98
– –
-4,122
99
– –
-5,244
100
– –
-2,814
2 3
4
5 6