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
276
$134K 0.02%
+1,515
277
$122K 0.02%
+1,369
278
$120K 0.02%
+4,805
279
$115K 0.02%
+4,469
280
$112K 0.01%
10,500
281
$112K 0.01%
+2,097
282
$111K 0.01%
11,169
+490
283
$101K 0.01%
2,971
-2,750
284
$89.8K 0.01%
+995
285
$87.1K 0.01%
+1,425
286
$81.6K 0.01%
+7,873
287
$70.3K 0.01%
+1,819
288
$61.3K 0.01%
+2,253
289
$56.5K 0.01%
+1,518
290
$55.4K 0.01%
+2,254
291
$52.8K 0.01%
+933
292
$52.4K 0.01%
+1,208
293
$50.4K 0.01%
24,808
294
$48.9K 0.01%
+1,169
295
$48.8K 0.01%
24,424
-1,031
296
$47.7K 0.01%
2,381
-7,917
297
$46.6K 0.01%
+1,444
298
$45K 0.01%
343
-2,608
299
$39.6K 0.01%
+396
300
$38.6K 0.01%
+906
10 11
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