FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.6M
3
+$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.59M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$7.55M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
86
227
$4K ﹤0.01%
200
228
$4K ﹤0.01%
52
229
$4K ﹤0.01%
173
230
$4K ﹤0.01%
+89
231
$4K ﹤0.01%
136
232
$4K ﹤0.01%
+460
233
$3K ﹤0.01%
+49
234
$3K ﹤0.01%
17
235
$3K ﹤0.01%
27
236
$3K ﹤0.01%
94
237
$3K ﹤0.01%
22
238
$3K ﹤0.01%
43
239
$3K ﹤0.01%
+50
240
$3K ﹤0.01%
58
241
$3K ﹤0.01%
800
-23,200
242
$3K ﹤0.01%
37
-239
243
$3K ﹤0.01%
200
244
$3K ﹤0.01%
180
245
$3K ﹤0.01%
390
246
$3K ﹤0.01%
100
247
$3K ﹤0.01%
77
248
$3K ﹤0.01%
75
249
$2K ﹤0.01%
82
250
$2K ﹤0.01%
+11
8 9
10
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