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
201
$311K 0.04%
5,860
+30
202
$310K 0.04%
14,148
203
$308K 0.04%
27,570
204
$308K 0.04%
15,000
205
$302K 0.04%
11,390
+2,044
206
$300K 0.04%
5,172
+101
207
$295K 0.04%
+771
208
$293K 0.04%
7,088
+54
209
$292K 0.04%
25,000
210
$289K 0.04%
6,000
211
$287K 0.04%
452
-32
212
$284K 0.04%
3,619
-109,534
213
$280K 0.04%
3,402
+1,093
214
$280K 0.04%
4,461
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215
$280K 0.04%
2,454
-35
216
$278K 0.04%
3,138
+19
217
$273K 0.04%
1,945
-7
218
$272K 0.04%
1,542
-50
219
$269K 0.04%
3,545
+7
220
$268K 0.03%
1,050
-82
221
$266K 0.03%
1,936
+27
222
$265K 0.03%
247
-17
223
$261K 0.03%
1,465
+37
224
$261K 0.03%
+2,331
225
$259K 0.03%
5,412
-54
7 8
9
10 11