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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.1M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$7.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.61M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$9.57M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.61M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.31M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
1
277
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7
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11
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3
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50
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142
287
$1K ﹤0.01%
+100
288
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2
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3
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16
292
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9
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298
$0 ﹤0.01%
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299
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300
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-62
10 11
12
13 14