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
176
$296K 0.06%
1,093
-293
177
$291K 0.06%
2,778
178
$291K 0.06%
2,867
179
$288K 0.05%
19,128
-500
180
$285K 0.05%
6,000
181
$285K 0.05%
+13,707
182
$285K 0.05%
+1,152
183
$282K 0.05%
1,909
-446
184
$280K 0.05%
554
+3
185
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+2,833
186
$278K 0.05%
+4,810
187
$270K 0.05%
27,766
+145
188
$270K 0.05%
17,177
+1,311
189
$269K 0.05%
735
+22
190
$266K 0.05%
12,500
191
$263K 0.05%
3,624
192
$261K 0.05%
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193
$261K 0.05%
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194
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195
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196
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14,051
-4,712
197
$249K 0.05%
795
-41
198
$247K 0.05%
+6,750
199
$240K 0.05%
1,952
200
$239K 0.05%
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