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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+117
227
$4K ﹤0.01%
135
-425
228
$4K ﹤0.01%
300
229
$3K ﹤0.01%
17
230
$3K ﹤0.01%
37
231
$3K ﹤0.01%
375
232
$3K ﹤0.01%
+169
233
$3K ﹤0.01%
53
234
$3K ﹤0.01%
37
235
$3K ﹤0.01%
75
236
$2K ﹤0.01%
50
237
$2K ﹤0.01%
86
238
$2K ﹤0.01%
100
239
$2K ﹤0.01%
22
240
$2K ﹤0.01%
43
241
$2K ﹤0.01%
19
-2,427
242
$2K ﹤0.01%
173
243
$2K ﹤0.01%
58
244
$2K ﹤0.01%
30
-89
245
$2K ﹤0.01%
+146
246
$2K ﹤0.01%
180
247
$2K ﹤0.01%
+50
248
$2K ﹤0.01%
+53
249
$2K ﹤0.01%
255
-135
250
$2K ﹤0.01%
37
-100
8 9
10
11 12