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
$321M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.28M
3
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M

Top Sells

1
+$8.12M
2
+$6.35M
3
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.57M

Sector Composition

1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.48%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.29%
9,061
-3,230
52
$940K 0.29%
1,988
-40
53
$902K 0.28%
1,590
54
$851K 0.26%
21,874
+2,597
55
$835K 0.26%
10,774
+380
56
$801K 0.25%
4,910
+119
57
$790K 0.25%
31,276
+17,979
58
$776K 0.24%
31,824
+1,206
59
$757K 0.24%
+34,844
60
$746K 0.23%
14,918
-814
61
$719K 0.22%
1,432
+47
62
$678K 0.21%
24,400
-6,980
63
$666K 0.21%
4,479
+23
64
$629K 0.2%
3,434
+25
65
$612K 0.19%
2,189
-10
66
$573K 0.18%
2,849
+102
67
$573K 0.18%
1,576
68
$555K 0.17%
3,348
+25
69
$537K 0.17%
3,370
-875
70
$533K 0.17%
+25,749
71
$501K 0.16%
2,539
-96
72
$499K 0.16%
1,056
-267
73
$493K 0.15%
2,644
74
$484K 0.15%
+19,945
75
$482K 0.15%
12,727
-307
1 2
3
4 5