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
State Street Communication Services Select Sector SPDR ETF
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
251
$1K ﹤0.01%
41
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
12
254
$1K ﹤0.01%
+23
255
$1K ﹤0.01%
6
256
$1K ﹤0.01%
16
-33,455
257
$1K ﹤0.01%
61
258
$1K ﹤0.01%
15
+8
259
$1K ﹤0.01%
16
260
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+14
261
$1K ﹤0.01%
6
262
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+6
263
$1K ﹤0.01%
45
264
$1K ﹤0.01%
17
265
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7
266
$1K ﹤0.01%
25
267
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– –
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270
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10
271
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3
272
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-41,473
273
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-6
274
$0 ﹤0.01%
5
275
$0 ﹤0.01%
17
9 10
11
12 13