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
326
$6.51K ﹤0.01%
23,700
327
$5.18K ﹤0.01%
+135
328
$3.98K ﹤0.01%
+35
329
$2.82K ﹤0.01%
+42
330
$171 ﹤0.01%
+8
331
$4 ﹤0.01%
37,000
332
– –
-400
333
– –
-9,353
334
– –
-1,433
335
– –
-10,900
336
– –
-5,428
337
– –
-17,012
338
– –
-4,070
339
– –
-8,663
340
– –
-1,722
341
– –
-228
342
– –
-10,000
343
– –
-4,114
344
– –
-888
345
– –
-4,683
346
– –
-6,314
347
– –
-9,232
348
– –
-7,419
349
– –
-293
350
– –
-5,310
11 12 13
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