PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.7%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-22%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
$715K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$534K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$72.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.45M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.04M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 1.22% |
