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
301
$36.9K ﹤0.01%
+558
302
$35.6K ﹤0.01%
+486
303
$31.2K ﹤0.01%
+517
304
$30.6K ﹤0.01%
+10,086
305
$29.4K ﹤0.01%
+2,775
306
$27.9K ﹤0.01%
+115
307
$27.2K ﹤0.01%
+1,586
308
$24.9K ﹤0.01%
+1,800
309
$24.1K ﹤0.01%
+413
310
$22.4K ﹤0.01%
+406
311
$21.8K ﹤0.01%
+498
312
$20.9K ﹤0.01%
+3,000
313
$20.6K ﹤0.01%
+189
314
$20.1K ﹤0.01%
+261
315
$17.4K ﹤0.01%
155,438
+112,563
316
$16.6K ﹤0.01%
+100
317
$14.6K ﹤0.01%
+213
318
$14.1K ﹤0.01%
+3,500
319
$12.2K ﹤0.01%
+45
320
$12.1K ﹤0.01%
+2,885
321
$11.5K ﹤0.01%
+104
322
$10.4K ﹤0.01%
+670
323
$8K ﹤0.01%
+141
324
$7K ﹤0.01%
+426
325
$6.72K ﹤0.01%
+2,469
11 12
13
14 15