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
101
$625K 0.12%
17,090
-647
102
$623K 0.12%
5,633
+158
103
$617K 0.12%
13,963
-1,148
104
$616K 0.12%
27,631
105
$613K 0.12%
12,264
-1,198
106
$610K 0.12%
8,218
+2,758
107
$607K 0.11%
26,348
+600
108
$605K 0.11%
949
109
$604K 0.11%
1,327
-307
110
$602K 0.11%
2,398
+10
111
$599K 0.11%
+20,784
112
$590K 0.11%
13,616
-1,321
113
$588K 0.11%
905
+181
114
$582K 0.11%
2,352
+32
115
$582K 0.11%
18,073
+5,678
116
$578K 0.11%
+2,636
117
$569K 0.11%
9,960
+2,198
118
$555K 0.11%
4,200
-16
119
$555K 0.11%
9,136
-399
120
$555K 0.11%
3,222
+426
121
$552K 0.1%
1,592
-2
122
$552K 0.1%
3,113
-916
123
$543K 0.1%
+580
124
$539K 0.1%
18,851
-3,578
125
$533K 0.1%
10,180
+2,090
3 4
5
6 7