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
$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
126
$244K 0.08%
+10,750
127
$242K 0.08%
2,385
+206
128
$242K 0.08%
2,823
-75
129
$237K 0.07%
+12,334
130
$237K 0.07%
10,729
-150
131
$237K 0.07%
1,116
-139
132
$232K 0.07%
+3,321
133
$232K 0.07%
6,000
134
$231K 0.07%
1,265
+46
135
$229K 0.07%
4,894
136
$226K 0.07%
9,278
137
$226K 0.07%
+12,500
138
$226K 0.07%
791
-20
139
$224K 0.07%
+11,242
140
$221K 0.07%
6,761
-3,040
141
$221K 0.07%
1,730
-205
142
$221K 0.07%
+2,512
143
$218K 0.07%
1,903
+27
144
$216K 0.07%
3,129
+12
145
$216K 0.07%
+10,000
146
$210K 0.07%
+2,786
147
$210K 0.07%
6,210
-7,280
148
$208K 0.06%
4,648
149
$207K 0.06%
+5,453
150
$206K 0.06%
7,203
-1,533
4 5
6
7 8