PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.91%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
39
Reduced
17
Closed
11
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$55.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.73M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$913K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.25M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$997K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$368K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$332K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Industrials | 3.65% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.71% |
| 5 | Healthcare | 1.56% |
