Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $346,297,296
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
680,458 $67,868,852 19.59%
2.
Vanguard Index Fds
267,078 $39,928,103 11.53%
3.
Vanguard Index Fds
124,088 $38,576,381 11.13%
4.
Vanguard Index Fds
77,322 $17,988,195 5.19%
5. SPY 25,562 $12,149,874 3.5%