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
76
$477K 0.15%
+22,736
77
$456K 0.14%
26,631
78
$449K 0.14%
2,351
-34
79
$447K 0.14%
1,078
-27
80
$444K 0.14%
+20,971
81
$433K 0.13%
+5,862
82
$429K 0.13%
1,046
-261
83
$421K 0.13%
3,928
-95
84
$419K 0.13%
6,984
+704
85
$418K 0.13%
1,728
-5
86
$413K 0.13%
10,126
-180
87
$412K 0.13%
4,347
-32
88
$401K 0.12%
8,127
+237
89
$399K 0.12%
10,468
-6,413
90
$396K 0.12%
7,572
-259
91
$394K 0.12%
1,610
-65
92
$388K 0.12%
3,897
-1,538
93
$379K 0.12%
5,910
-4,470
94
$377K 0.12%
2,026
-1,286
95
$366K 0.11%
3,518
-504
96
$363K 0.11%
13,066
-12,926
97
$355K 0.11%
1,740
+115
98
$354K 0.11%
+1,059
99
$348K 0.11%
948
100
$346K 0.11%
+15,311
2 3
4
5 6