FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.74M
3
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

1
+$16M
2
+$13.8M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+3
277
$1K ﹤0.01%
5
278
$1K ﹤0.01%
+9
279
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10
280
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15
+3
281
$1K ﹤0.01%
6
282
$1K ﹤0.01%
15
-62,528
283
$1K ﹤0.01%
59
284
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40
285
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53
286
$1K ﹤0.01%
+24
287
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41
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
11
-245
290
$1K ﹤0.01%
16
291
$1K ﹤0.01%
+1
292
$1K ﹤0.01%
61
293
$1K ﹤0.01%
19
+4
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$1K ﹤0.01%
14
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11
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$1K ﹤0.01%
6
297
$1K ﹤0.01%
17
298
$1K ﹤0.01%
7
299
$1K ﹤0.01%
25
300
$1K ﹤0.01%
8
-9
10 11
12
13 14