EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.23%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$8.12M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
ProShares Short S&P500
SH
|
$4.59M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -358,056 | Closed | -$8.12M |
|
177
Xylem
XYL
$34.5B
| – | – | -2,946 | Closed | -$326K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| – | – | -1,555 | Closed | -$251K |
|
179
Abbott
ABT
$231B
| – | – | -2,115 | Closed | -$237K |
|