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
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$8.04M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$7.47M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.92M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
18
327
$0 ﹤0.01%
2
328
$0 ﹤0.01%
25
329
– –
-12
330
– –
-150
331
$0 ﹤0.01%
+38
332
– –
-5,505
333
– –
-438
334
$0 ﹤0.01%
2
335
– –
-10,480
336
– –
-100
337
– –
-20,763
10 11 12 13
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