PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+5.72%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.95% |
| 5 | Financials | 2.89% |
