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
The Communication Services Select Sector SPDR Fund
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%
+23
252
$1K ﹤0.01%
6
253
$1K ﹤0.01%
+40
254
$1K ﹤0.01%
53
255
$1K ﹤0.01%
41
256
$1K ﹤0.01%
16
-33,455
257
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+4
258
$1K ﹤0.01%
23
259
$1K ﹤0.01%
61
260
$1K ﹤0.01%
15
+8
261
$1K ﹤0.01%
16
262
$1K ﹤0.01%
+14
263
$1K ﹤0.01%
6
264
$1K ﹤0.01%
+6
265
$1K ﹤0.01%
45
266
$1K ﹤0.01%
17
267
$1K ﹤0.01%
7
268
$1K ﹤0.01%
25
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270
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-30,000
271
$0 ﹤0.01%
25
272
$0 ﹤0.01%
5
+2
273
– –
-80,731
274
– –
-35
275
– –
-204
9 10
11
12 13