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
76
$916K 0.17%
1,584
77
$913K 0.17%
40,443
+1,200
78
$907K 0.17%
43,014
-521
79
$891K 0.17%
6,711
-9
80
$888K 0.17%
7,382
-576
81
$876K 0.17%
6,976
+2,502
82
$874K 0.17%
8,922
-108
83
$871K 0.16%
+8,175
84
$850K 0.16%
1,216
+285
85
$815K 0.15%
+3,964
86
$791K 0.15%
13,096
-1,664
87
$787K 0.15%
13,447
-1,996
88
$761K 0.14%
4,693
-6
89
$757K 0.14%
23,566
-79
90
$753K 0.14%
+4,020
91
$745K 0.14%
+11,562
92
$739K 0.14%
2,596
-483
93
$711K 0.13%
6,135
-1,520
94
$710K 0.13%
9,136
-7,728
95
$693K 0.13%
30,276
+2,022
96
$684K 0.13%
10,696
-356
97
$672K 0.13%
5,070
-500
98
$656K 0.12%
2,571
-44
99
$632K 0.12%
+7,436
100
$631K 0.12%
3,076
-77
2 3
4
5 6