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
151
$205K 0.06%
24,808
152
$202K 0.06%
1,342
-422
153
$198K 0.06%
+31,546
154
$191K 0.06%
12,329
155
$188K 0.06%
+13,616
156
$188K 0.06%
15,000
157
$176K 0.05%
19,939
158
$147K 0.05%
+10,000
159
$146K 0.05%
11,731
-350
160
$134K 0.04%
10,753
161
$97K 0.03%
10,500
162
$72.5K 0.02%
10,050
163
$47.6K 0.01%
2,831
164
$35.7K 0.01%
29,760
165
$13.9K ﹤0.01%
+22,200
166
$12.3K ﹤0.01%
+10,000
167
$241 ﹤0.01%
+37,000
168
– –
-2,115
169
– –
-1,808
170
– –
-2,888
171
– –
-98,847
172
– –
-1,720
173
– –
-6,294
174
– –
-14,618
175
– –
-11,032
4 5 6
7
8