EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$8.43M
3 +$7.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

Sector Composition

1 Technology 5.43%
2 Financials 2.5%
3 Consumer Discretionary 1.57%
4 Energy 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$203K 0.04%
10,634
-2,084
227
$184K 0.03%
16,900
228
$176K 0.03%
10,500
229
$173K 0.03%
16,693
230
$173K 0.03%
19,939
231
$157K 0.03%
11,744
232
$143K 0.03%
11,165
-3,722
233
$134K 0.02%
10,000
234
$127K 0.02%
+25,455
235
$104K 0.02%
7,800
+7,350
236
$59K 0.01%
24,808
237
$39K 0.01%
4,000
238
$12K ﹤0.01%
+17,500
239
$10K ﹤0.01%
23,700
240
$7K ﹤0.01%
10,000
241
$6K ﹤0.01%
400
242
$3K ﹤0.01%
+42,105
243
$2K ﹤0.01%
42,875
244
$1K ﹤0.01%
12,633
245
-682
246
-23,566
247
-1,110
248
-5,962
249
-10,000
250
-10,000