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
51
$1.82M 0.34%
27,509
+547
52
$1.77M 0.33%
30,419
-3,256
53
$1.6M 0.3%
8,783
+118
54
$1.58M 0.3%
46,973
+6,157
55
$1.48M 0.28%
48,249
+9,251
56
$1.47M 0.28%
3,505
+91
57
$1.47M 0.28%
9,215
+50
58
$1.42M 0.27%
45,477
-2,293
59
$1.39M 0.26%
28,187
-964
60
$1.38M 0.26%
4,959
+34
61
$1.29M 0.24%
2,685
+83
62
$1.27M 0.24%
3,314
+79
63
$1.24M 0.23%
1,685
-46
64
$1.2M 0.23%
4,270
+204
65
$1.2M 0.23%
7,861
+156
66
$1.16M 0.22%
4,876
-713
67
$1.1M 0.21%
2,216
+319
68
$1.09M 0.21%
2,252
-10
69
$1.04M 0.2%
6,596
-825
70
$1.03M 0.2%
+9,011
71
$1M 0.19%
38,336
-74,922
72
$990K 0.19%
17,015
+890
73
$961K 0.18%
1,235
-427
74
$948K 0.18%
5,995
-47
75
$924K 0.17%
+5,121
1 2
3
4 5