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
126
$521K 0.1%
+1,061
127
$514K 0.1%
1,230
+470
128
$495K 0.09%
2,924
-189
129
$494K 0.09%
19,945
130
$490K 0.09%
1,817
+182
131
$485K 0.09%
2,452
+264
132
$483K 0.09%
2,812
-100
133
$467K 0.09%
2,646
-42
134
$454K 0.09%
3,572
+596
135
$447K 0.08%
20,971
136
$435K 0.08%
2,387
-300
137
$435K 0.08%
521
-1,253
138
$435K 0.08%
875
+110
139
$434K 0.08%
2,271
+52
140
$429K 0.08%
1,744
-540
141
$426K 0.08%
15,174
-4,198
142
$418K 0.08%
1,014
+220
143
$416K 0.08%
4,798
-546
144
$414K 0.08%
3,845
145
$411K 0.08%
14,821
-112
146
$408K 0.08%
4,552
+1,913
147
$404K 0.08%
+13,858
148
$400K 0.08%
3,248
+475
149
$399K 0.08%
11,503
150
$393K 0.07%
1,974
+379
4 5
6
7 8