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
251
$204K 0.03%
+2,674
252
$204K 0.03%
4,742
-14,991
253
$203K 0.03%
+438
254
$201K 0.03%
+4,953
255
$201K 0.03%
5,289
+62
256
$201K 0.03%
8,000
257
$184K 0.02%
+966
258
$179K 0.02%
+2,413
259
$178K 0.02%
+900
260
$174K 0.02%
+749
261
$174K 0.02%
16,900
262
$171K 0.02%
19,939
263
$169K 0.02%
16,693
264
$168K 0.02%
+3,145
265
$167K 0.02%
+2,405
266
$166K 0.02%
+2,367
267
$158K 0.02%
+2,770
268
$156K 0.02%
+2,581
269
$153K 0.02%
11,744
270
$152K 0.02%
+4,770
271
$151K 0.02%
+3,127
272
$148K 0.02%
+2,727
273
$139K 0.02%
2,658
-2,656
274
$137K 0.02%
10,000
275
$137K 0.02%
+10,528
9 10
11
12 13