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
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$8.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.23%
9,387
+1,686
77
$1.75M 0.23%
1,584
78
$1.61M 0.21%
32,200
+12,598
79
$1.6M 0.21%
+31,861
80
$1.57M 0.2%
4,949
-397
81
$1.44M 0.19%
1,568
+104
82
$1.42M 0.19%
2,419
-27
83
$1.4M 0.18%
2,656
-32
84
$1.39M 0.18%
7,300
+53
85
$1.37M 0.18%
44,592
+30,995
86
$1.35M 0.18%
26,377
+20,121
87
$1.33M 0.17%
20,001
+763
88
$1.33M 0.17%
14,620
-467
89
$1.32M 0.17%
5,712
+1,885
90
$1.29M 0.17%
3,315
-15
91
$1.29M 0.17%
1,662
+664
92
$1.22M 0.16%
4,220
+1,097
93
$1.15M 0.15%
2,274
-912
94
$1.15M 0.15%
34,493
-243,123
95
$1.12M 0.15%
+6,069
96
$1.12M 0.15%
+12,714
97
$1.12M 0.15%
40,890
+7,338
98
$1.11M 0.14%
4,156
-632
99
$1.07M 0.14%
17,145
+7,315
100
$1.03M 0.13%
35,077
-4,983
2 3
4
5 6