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
$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
1
$34.1M 6.44%
1,669,842
+20,553
2
$18.6M 3.52%
168,351
+3,068
3
$18M 3.4%
865,698
+33,246
4
$17M 3.22%
189,532
+424
5
$15.9M 3.01%
686,944
+36,344
6
$15.1M 2.86%
710,560
+12,682
7
$14.2M 2.68%
+350,460
8
$13.2M 2.5%
120,860
+5,396
9
$12.9M 2.43%
507,789
+19,302
10
$12.1M 2.28%
121,340
-815
11
$9.78M 1.85%
260,740
+19,792
12
$9.5M 1.8%
266,783
+6,448
13
$9.44M 1.79%
85,396
+2,334
14
$9.04M 1.71%
95,757
+2,503
15
$9.02M 1.71%
52,192
+1,512
16
$8.52M 1.61%
303,099
+19,224
17
$8.43M 1.6%
+119,307
18
$8.36M 1.58%
204,292
+3,727
19
$8.35M 1.58%
+93,524
20
$8.29M 1.57%
360,652
+26,532
21
$8.09M 1.53%
300,726
+1,716
22
$8.02M 1.52%
297,374
+18,365
23
$7.97M 1.51%
84,228
+4,531
24
$7.35M 1.39%
87,024
+202
25
$7.02M 1.33%
35,993
+34,735
1
2 3 4 5