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
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

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
251
$2K ﹤0.01%
+11
252
$2K ﹤0.01%
41
253
$2K ﹤0.01%
30
-13,303
254
$2K ﹤0.01%
11
255
$2K ﹤0.01%
100
256
$2K ﹤0.01%
+15
257
$2K ﹤0.01%
12
258
$2K ﹤0.01%
41
259
$1K ﹤0.01%
11
260
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13
261
$1K ﹤0.01%
500
262
$1K ﹤0.01%
33
263
$1K ﹤0.01%
105
-27
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$1K ﹤0.01%
30
265
$1K ﹤0.01%
100
266
$1K ﹤0.01%
40
267
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40
268
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$1K ﹤0.01%
41
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$1K ﹤0.01%
12
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271
$1K ﹤0.01%
6
272
– –
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273
– –
-1,000
274
$0 ﹤0.01%
3
275
$0 ﹤0.01%
10
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12 13