EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.43M
3
+$8.35M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.03%
10,000
227
$84K 0.02%
+24,808
228
$59K 0.01%
+10,000
229
$39K 0.01%
+4,000
230
$21K ﹤0.01%
+450
231
$12K ﹤0.01%
+23,700
232
$9K ﹤0.01%
+400
233
$7K ﹤0.01%
+10,000
234
$5K ﹤0.01%
+12,633
235
$3K ﹤0.01%
+42,875
236
$1K ﹤0.01%
+37,000
237
– –
-1,929
238
– –
-991
239
– –
-5,569
240
– –
-6,654
241
– –
-11,425
242
– –
-13,608
243
– –
-11,378
244
– –
-5,690
245
– –
-736
246
– –
-16,179
247
– –
-6,898
248
– –
-14,279
249
– –
-17,298
250
– –
-2,199
7 8 9
10
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