EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.43M
3
+$8.35M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M

Top Sells

1
+$7.87M
2
+$7.87M
3
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.27%
149,756
+36,134
27
$6.68M 1.26%
+19,814
28
$6.54M 1.24%
+61,440
29
$5.82M 1.1%
13,809
+195
30
$5.79M 1.09%
35,213
+26,678
31
$5.42M 1.02%
9,860
+120
32
$5.08M 0.96%
106,204
+5,826
33
$4.95M 0.94%
42,591
+444
34
$4.9M 0.93%
48,633
-19,339
35
$4.43M 0.84%
15,453
+954
36
$4.39M 0.83%
24,268
+672
37
$4.24M 0.8%
24,716
+3,647
38
$3.73M 0.71%
63,080
+18,899
39
$3.65M 0.69%
18,231
-330
40
$3.54M 0.67%
84,782
+215
41
$3.49M 0.66%
69,393
-40,185
42
$3.42M 0.65%
37,830
+21,860
43
$3.08M 0.58%
60,971
-17,397
44
$3.03M 0.57%
3,367
+1,599
45
$2.65M 0.5%
+47,628
46
$2.64M 0.5%
54,706
+1,298
47
$2.61M 0.49%
103,232
+10,968
48
$2.49M 0.47%
27,165
+1,946
49
$2.01M 0.38%
47,782
-2,136
50
$1.87M 0.35%
58,763
+12,336
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