FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23M
3
+$14M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$12.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.79M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$8.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.85M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
17
277
– –
-376
278
– –
-44
279
– –
-171,196
280
– –
-1,482
281
– –
-16,250
282
$0 ﹤0.01%
+6
283
$0 ﹤0.01%
+2
284
– –
-124
285
– –
-283
286
– –
-79
287
– –
-2,106
288
– –
-631
289
– –
-61,564
290
– –
-382
291
– –
-2
292
$0 ﹤0.01%
+1
293
$0 ﹤0.01%
+10
294
$0 ﹤0.01%
+1
295
$0 ﹤0.01%
+1
296
– –
-20
297
– –
-100
298
– –
-136
299
$0 ﹤0.01%
2
-207
300
$0 ﹤0.01%
+3
10 11
12
13 14