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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
4
227
$3K ﹤0.01%
+324
228
$3K ﹤0.01%
180
229
$3K ﹤0.01%
77
+13
230
$2K ﹤0.01%
14
231
$2K ﹤0.01%
+415
232
$2K ﹤0.01%
40
233
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35
234
$2K ﹤0.01%
61
235
$2K ﹤0.01%
6
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
68
238
$2K ﹤0.01%
33
239
$2K ﹤0.01%
50
240
$2K ﹤0.01%
6
241
$2K ﹤0.01%
59
242
$2K ﹤0.01%
20
243
$2K ﹤0.01%
30
244
$2K ﹤0.01%
64
245
$2K ﹤0.01%
54
246
$2K ﹤0.01%
73
-4
247
$2K ﹤0.01%
485
-232,382
248
$2K ﹤0.01%
21
249
$2K ﹤0.01%
82
250
$2K ﹤0.01%
6
8 9
10
11 12