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
301
$1K ﹤0.01%
49
+26
302
$1K ﹤0.01%
4
303
$0 ﹤0.01%
5
304
– –
-8,824
305
$0 ﹤0.01%
3
306
$0 ﹤0.01%
17
307
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-23
308
– –
-142,121
309
$0 ﹤0.01%
+10
310
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311
$0 ﹤0.01%
2
312
– –
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313
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-1
314
– –
-16,437
315
– –
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317
– –
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$0 ﹤0.01%
4
319
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1
320
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5
321
$0 ﹤0.01%
2
322
– –
-10
323
$0 ﹤0.01%
25
324
– –
-15,972
325
$0 ﹤0.01%
5
11 12
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14 15