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
$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
176
-358,056
177
-2,946
178
-1,555
179
-2,115