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
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$8.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
12,500
227
$258K 0.03%
19,128
228
$256K 0.03%
4,471
-456
229
$255K 0.03%
4,155
-1,220
230
$254K 0.03%
+5,978
231
$247K 0.03%
2,045
+550
232
$246K 0.03%
8,437
+661
233
$242K 0.03%
+556
234
$241K 0.03%
+9,206
235
$239K 0.03%
+1,903
236
$238K 0.03%
4,017
-1,110
237
$237K 0.03%
+707
238
$233K 0.03%
1,020
+57
239
$230K 0.03%
1,701
-387
240
$226K 0.03%
10,750
241
$223K 0.03%
9,284
242
$218K 0.03%
+2,169
243
$216K 0.03%
2,562
244
$216K 0.03%
+727
245
$213K 0.03%
941
+43
246
$213K 0.03%
+11,526
247
$209K 0.03%
302
+16
248
$208K 0.03%
+1,677
249
$206K 0.03%
1,013
+2
250
$206K 0.03%
2,179
-1,705
8 9
10
11 12