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
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.8M
3
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
5
302
$0 ﹤0.01%
10
303
$0 ﹤0.01%
15
304
$0 ﹤0.01%
3
305
$0 ﹤0.01%
17
306
$0 ﹤0.01%
10
307
$0 ﹤0.01%
2
308
– –
-15
309
– –
-154
310
$0 ﹤0.01%
4
311
$0 ﹤0.01%
1
312
$0 ﹤0.01%
5
313
$0 ﹤0.01%
2
314
– –
-12,066
315
$0 ﹤0.01%
25
316
– –
-5,984
317
$0 ﹤0.01%
5
318
– –
-91,490
319
$0 ﹤0.01%
40
320
$0 ﹤0.01%
10
321
$0 ﹤0.01%
1
322
– –
-28,798
323
– –
-102
324
$0 ﹤0.01%
4
325
– –
-53
10 11 12
13
14