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
$184M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.01M
3
+$3.93M
4
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Top Sells

1
+$4.07M
2
+$3.59M
3
+$2.03M
4
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$1.4M
5
DHR icon
Danaher
DHR
+$956K

Sector Composition

1 Consumer Discretionary 7.68%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Technology 4.82%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.86%
18,728
+479
27
$1.41M 0.76%
+51,834
28
$1.23M 0.67%
+38,192
29
$1.2M 0.65%
61,510
-1,743
30
$1.19M 0.65%
16,904
-57,754
31
$1.17M 0.64%
+37,194
32
$1.16M 0.63%
+22,059
33
$1.06M 0.58%
20,120
-226
34
$920K 0.5%
+43,827
35
$914K 0.5%
44,805
-5,520
36
$874K 0.48%
85,025
-1,126
37
$707K 0.38%
31,898
-730
38
$697K 0.38%
+18,605
39
$679K 0.37%
8,486
-44,828
40
$566K 0.31%
4,376
-191
41
$480K 0.26%
4,042
-343
42
$466K 0.25%
5,438
+67
43
$353K 0.19%
38,130
+3,070
44
$332K 0.18%
+76,581
45
$326K 0.18%
3,268
-650
46
$326K 0.18%
+6,824
47
$310K 0.17%
1,425
-41
48
$285K 0.15%
12,071
+1,005
49
$276K 0.15%
+4,086
50
$259K 0.14%
9,075
+1,059
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