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
$324M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$942K

Top Sells

1
+$3.52M
2
+$2.38M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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132
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133
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134
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135
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136
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-37,000
137
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-4,025
138
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-22,674
2 3 4 5
6