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
101
$341K 0.11%
+17,012
102
$341K 0.11%
2,636
-47
103
$320K 0.1%
2,183
+195
104
$316K 0.1%
+1,489
105
$315K 0.1%
+3,590
106
$312K 0.1%
11,453
-565
107
$310K 0.1%
965
-94
108
$304K 0.09%
7,426
-586
109
$302K 0.09%
9,722
-7
110
$302K 0.09%
+15,000
111
$300K 0.09%
448
-27
112
$293K 0.09%
16,016
113
$289K 0.09%
5,442
-127
114
$283K 0.09%
+2,907
115
$279K 0.09%
+3,183
116
$272K 0.08%
+12,500
117
$264K 0.08%
20,919
+294
118
$261K 0.08%
1,167
+19
119
$260K 0.08%
22,849
120
$254K 0.08%
570
-455
121
$250K 0.08%
1,903
+1
122
$248K 0.08%
2,529
+271
123
$247K 0.08%
2,375
-1,756
124
$246K 0.08%
4,632
-8
125
$244K 0.08%
710
-112
3 4
5
6 7