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
$296M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.63K

Top Sells

1
+$757K
2
+$533K
3
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.15%
5,862
77
$429K 0.14%
1,046
78
$421K 0.14%
3,928
79
$419K 0.14%
6,984
80
$418K 0.14%
1,728
81
$413K 0.14%
10,126
82
$412K 0.14%
4,347
83
$401K 0.14%
8,127
84
$399K 0.13%
10,468
85
$396K 0.13%
7,572
86
$394K 0.13%
1,610
87
$388K 0.13%
3,897
88
$379K 0.13%
5,910
89
$377K 0.13%
2,026
90
$366K 0.12%
3,518
91
$363K 0.12%
13,066
92
$355K 0.12%
1,740
93
$354K 0.12%
1,059
94
$348K 0.12%
948
95
$341K 0.12%
2,636
96
$320K 0.11%
2,183
97
$316K 0.11%
1,489
98
$315K 0.11%
3,590
99
$312K 0.11%
11,453
100
$310K 0.1%
965
2 3
4
5 6