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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$7.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.55M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.31M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.57M
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
276
$0 ﹤0.01%
2
277
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+1
278
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+4
279
$0 ﹤0.01%
1
280
– –
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281
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5
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282
– –
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283
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2
284
– –
-1,000
285
– –
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286
$0 ﹤0.01%
25
287
$0 ﹤0.01%
5
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288
– –
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289
– –
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290
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291
$0 ﹤0.01%
10
292
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1
293
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294
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295
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296
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298
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299
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300
– –
-41,473
9 10 11
12
13