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
101
$967K 0.13%
29,586
-12
102
$951K 0.12%
43,014
103
$949K 0.12%
20,248
-206
104
$925K 0.12%
40,443
105
$914K 0.12%
3,157
+1,117
106
$890K 0.12%
+3,082
107
$862K 0.11%
16,240
+9,340
108
$858K 0.11%
5,105
+2,367
109
$857K 0.11%
9,813
-82,188
110
$832K 0.11%
5,739
+193
111
$788K 0.1%
5,428
-296
112
$785K 0.1%
14,361
-5,790
113
$780K 0.1%
+7,513
114
$773K 0.1%
+7,710
115
$769K 0.1%
+10,168
116
$754K 0.1%
7,153
+4,339
117
$751K 0.1%
1,311
-10
118
$747K 0.1%
4,483
+1,113
119
$721K 0.09%
7,443
-2,143
120
$715K 0.09%
31,509
-363,989
121
$714K 0.09%
7,123
+864
122
$713K 0.09%
31,126
+650
123
$710K 0.09%
27,631
124
$709K 0.09%
6,135
125
$696K 0.09%
3,082
+65
3 4
5
6 7