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
126
$274K 0.07%
6,665
127
$273K 0.07%
5,744
-676
128
$271K 0.07%
1,926
129
$271K 0.07%
1,137
+137
130
$270K 0.07%
1,554
131
$266K 0.07%
2,738
132
$265K 0.07%
4,042
133
$258K 0.07%
1,660
134
$255K 0.07%
584
135
$253K 0.07%
1,200
136
$253K 0.07%
1,156
137
$253K 0.07%
600
138
$251K 0.07%
6,620
139
$251K 0.07%
3,628
140
$248K 0.07%
+23,743
141
$245K 0.07%
6,260
142
$235K 0.06%
4,389
+113
143
$233K 0.06%
515
144
$230K 0.06%
7,115
145
$227K 0.06%
1,376
-64
146
$227K 0.06%
+275
147
$224K 0.06%
3,914
+153
148
$221K 0.06%
2,391
149
$215K 0.06%
2,418
150
$213K 0.06%
4,339
4 5
6
7 8