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
$767M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

1
+$9.41M
2
+$8.59M
3
+$8.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.05%
5,507
+197
177
$387K 0.05%
678
+31
178
$387K 0.05%
1,689
+36
179
$386K 0.05%
20,225
+6,663
180
$384K 0.05%
1,215
-3
181
$380K 0.05%
8,650
+973
182
$371K 0.05%
9,285
-1,401
183
$361K 0.05%
+3,273
184
$361K 0.05%
2,965
+74
185
$352K 0.05%
+6,927
186
$344K 0.04%
3,983
+37
187
$342K 0.04%
11,803
+350
188
$339K 0.04%
19,350
-8,266
189
$335K 0.04%
2,053
+101
190
$331K 0.04%
6,016
+20
191
$329K 0.04%
+1,022
192
$327K 0.04%
13,610
-287,181
193
$325K 0.04%
2,873
+350
194
$320K 0.04%
763
+4
195
$319K 0.04%
508
+18
196
$319K 0.04%
641
+43
197
$319K 0.04%
14,001
+3,288
198
$319K 0.04%
892
+12
199
$319K 0.04%
2,077
-262
200
$317K 0.04%
15,311
6 7
8
9 10