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
1
$18.3M 5.7%
1,148,172
+193,491
2
$16.5M 5.12%
179,268
+34,877
3
$13M 4.03%
140,701
+57,345
4
$12.1M 3.78%
253,862
-246
5
$11.7M 3.63%
533,541
+16,851
6
$10.1M 3.14%
535,239
+24,840
7
$9.46M 2.94%
359,769
-67,847
8
$9.45M 2.94%
85,553
-7,575
9
$8.64M 2.69%
423,522
-183,958
10
$8.62M 2.68%
78,149
+1,513
11
$7.84M 2.44%
486,249
+22,392
12
$7.77M 2.42%
77,594
-3,705
13
$7.25M 2.26%
+231,806
14
$7.22M 2.25%
123,406
-30,674
15
$7.05M 2.19%
258,386
+37,802
16
$6.88M 2.14%
195,593
+4,138
17
$6.78M 2.11%
41,122
+619
18
$6.69M 2.08%
81,411
+1,810
19
$6.5M 2.02%
78,529
+1,897
20
$6.25M 1.95%
266,591
+4,231
21
$5.74M 1.79%
403,977
-29,370
22
$4.87M 1.52%
49,099
-25,901
23
$4.75M 1.48%
140,332
+3,441
24
$4.42M 1.38%
40,333
-178
25
$4.28M 1.33%
106,032
+18,772
1
2 3 4 5