PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$551K
3
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

1
+$16.3M
2
+$756K
3
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
1,560
127
$236K 0.09%
6,312
128
$236K 0.09%
3,140
129
$235K 0.09%
2,323
-10
130
$228K 0.09%
1,000
131
$225K 0.08%
3,326
132
$213K 0.08%
1,894
133
$206K 0.08%
+436
134
$205K 0.08%
+1,200
135
$203K 0.08%
+1,153
136
$202K 0.08%
+1,530
137
$202K 0.08%
600
138
$201K 0.08%
1,156
139
$113K 0.04%
12,233
-300
140
$111K 0.04%
+1,314
141
$20K 0.01%
200
+7
142
– –
-826
143
– –
-612
144
– –
-17,036
145
– –
-4,500
146
– –
-2,342
2 3 4 5
6