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
$370M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$741K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$6.05M
2
+$908K
3
+$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.16%
5,067
-125
77
$577K 0.16%
702
78
$571K 0.15%
869
79
$566K 0.15%
29,488
80
$545K 0.15%
2,100
81
$536K 0.14%
17,500
82
$529K 0.14%
3,082
-28
83
$522K 0.14%
2,210
84
$519K 0.14%
2,556
85
$505K 0.14%
7,170
86
$504K 0.14%
2,555
87
$502K 0.14%
4,500
88
$497K 0.13%
2,215
89
$494K 0.13%
1,600
90
$489K 0.13%
1,560
91
$487K 0.13%
3,560
-31
92
$484K 0.13%
19,180
93
$475K 0.13%
+18,681
94
$461K 0.12%
11,864
95
$433K 0.12%
1,897
+150
96
$426K 0.12%
8,447
-959
97
$418K 0.11%
3,177
98
$406K 0.11%
10,218
+55
99
$399K 0.11%
1,567
100
$394K 0.11%
1,532
-23
2 3
4
5 6