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
201
$237K 0.04%
3,831
-955
202
$237K 0.04%
557
+14
203
$235K 0.04%
+242
204
$234K 0.04%
+1,180
205
$231K 0.04%
12,718
-999
206
$230K 0.04%
761
-66
207
$230K 0.04%
10,750
208
$227K 0.04%
12,500
209
$224K 0.04%
+1,110
210
$224K 0.04%
9,278
-8,004
211
$223K 0.04%
10,000
212
$217K 0.04%
1,018
-96
213
$216K 0.04%
5,119
-2,382
214
$214K 0.04%
+1,434
215
$210K 0.04%
9,059
-2,170
216
$207K 0.04%
+5,962
217
$207K 0.04%
+198
218
$198K 0.04%
14,887
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219
$174K 0.03%
19,939
220
$173K 0.03%
16,900
-5,000
221
$171K 0.03%
16,693
222
$162K 0.03%
10,000
223
$158K 0.03%
10,500
224
$152K 0.03%
11,744
-1,800
225
$148K 0.03%
10,653
-3,573
7 8
9
10 11