PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$3.68M
2
+$3.47M
3
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$784K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Top Sells

1
+$1.66M
2
+$1.06M
3
+$987K
4
AMLP icon
Alerian MLP ETF
AMLP
+$949K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$813K

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
101
– –
-1,772
102
– –
-1,980
103
– –
-1,154
104
– –
-7,170
105
– –
-1,747
106
– –
-2,100
107
– –
-2,342
108
– –
-4,495
109
– –
-8,712
110
– –
-6,727
111
– –
-2,250
112
– –
-8,700
113
– –
-14,499
114
– –
-1,176
115
– –
-6,926
116
– –
-39,480
117
– –
-1,660
118
– –
-2,139
119
– –
-15,468
120
– –
-8,800
121
– –
-11,460
122
– –
-21,972
123
– –
-4,339
124
– –
-1,599
125
– –
-2,814
2 3 4
5
6