FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.74M
3
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

1
+$16M
2
+$13.8M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
59
227
$3K ﹤0.01%
+20
228
$3K ﹤0.01%
54
229
$3K ﹤0.01%
77
+68
230
$3K ﹤0.01%
+6
231
$3K ﹤0.01%
+13
232
$3K ﹤0.01%
+111
233
$3K ﹤0.01%
+13
234
$3K ﹤0.01%
173
235
$3K ﹤0.01%
+4
236
$3K ﹤0.01%
+41
237
$3K ﹤0.01%
61
238
$3K ﹤0.01%
10
-18
239
$3K ﹤0.01%
50
240
$3K ﹤0.01%
23
241
$3K ﹤0.01%
500
242
$3K ﹤0.01%
26
243
$2K ﹤0.01%
+16
244
$2K ﹤0.01%
+18
245
$2K ﹤0.01%
+68
246
$2K ﹤0.01%
+3
247
$2K ﹤0.01%
+33
248
$2K ﹤0.01%
+3
249
$2K ﹤0.01%
+30
250
$2K ﹤0.01%
+64
8 9
10
11 12