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
251
$2K ﹤0.01%
460
252
$2K ﹤0.01%
51
253
$2K ﹤0.01%
100
254
$2K ﹤0.01%
11
255
$2K ﹤0.01%
11
256
$1K ﹤0.01%
6
257
$1K ﹤0.01%
49
-200
258
$1K ﹤0.01%
+85
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
13
261
$1K ﹤0.01%
500
262
$1K ﹤0.01%
+23
263
$1K ﹤0.01%
5
264
$1K ﹤0.01%
17
265
$1K ﹤0.01%
100
266
$1K ﹤0.01%
40
267
$1K ﹤0.01%
50
268
– –
-112,146
269
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-40
270
– –
-40,502
271
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-133
272
– –
-7,540
273
– –
-9,854
274
– –
-545
275
$0 ﹤0.01%
4
9 10
11
12 13