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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.32M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
12
227
$4K ﹤0.01%
198
228
$4K ﹤0.01%
173
229
$4K ﹤0.01%
40
230
$3K ﹤0.01%
661
231
$3K ﹤0.01%
100
232
$3K ﹤0.01%
50
233
$3K ﹤0.01%
142
234
$3K ﹤0.01%
59
235
$3K ﹤0.01%
54
-44
236
$3K ﹤0.01%
12
237
$3K ﹤0.01%
11
238
$3K ﹤0.01%
50
239
$3K ﹤0.01%
23
240
$3K ﹤0.01%
26
241
$2K ﹤0.01%
35
242
$2K ﹤0.01%
59
243
$2K ﹤0.01%
10
-13,897
244
$2K ﹤0.01%
61
245
$2K ﹤0.01%
251
+250
246
$2K ﹤0.01%
34
247
$2K ﹤0.01%
17
+4
248
$2K ﹤0.01%
500
249
$1K ﹤0.01%
5
250
$1K ﹤0.01%
12
8 9
10
11 12