FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-39
302
– –
-2
303
– –
-1,020
304
– –
-220
305
– –
-16
306
– –
-1,170
307
– –
-25
308
– –
-100
309
– –
-250
310
– –
-100
311
– –
-13
312
– –
-1,419
313
– –
-202
314
– –
-3
315
– –
-3
316
– –
-194
317
– –
-329
318
– –
-667
319
– –
-5
320
– –
-111
321
– –
-1,107
322
– –
-9
323
– –
-513
324
– –
-244
325
– –
-393
10 11 12
13
14