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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.9M
3
+$14.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.56M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.4M

Top Sells

1
+$39.6M
2
+$26.8M
3
+$9.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.15M

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
– –
-496
302
– –
-7
303
– –
-7
304
– –
-167
305
– –
-44
306
– –
-1
307
– –
-121
308
– –
-61
309
– –
-3,720
310
– –
-810
311
– –
-45
312
– –
-3,875
313
– –
-14
314
– –
-440
315
– –
-1,000
316
– –
-237
317
– –
-12
318
– –
-1,429
319
– –
-18,119
320
– –
-106
321
– –
-1,171
322
– –
-2,128
323
– –
-43,888
324
– –
-663
325
– –
-145,726
10 11 12
13
14