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

Top Buys

1
+$23.2M
2
+$20.6M
3
+$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.59M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$7.55M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.13M

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
26
$4.63M 1.36%
39,063
+7,123
27
$4.58M 1.34%
32,530
+7,870
28
$4.58M 1.34%
152,249
+8,845
29
$3.73M 1.09%
29,433
-7,017
30
$3.68M 1.08%
116,228
+7,693
31
$3.56M 1.04%
60,595
+17,241
32
$3.52M 1.03%
181,255
+3,524
33
$3.1M 0.91%
46,650
-11,904
34
$2.99M 0.87%
87,742
+5,245
35
$2.87M 0.84%
68,806
-5,094
36
$2.23M 0.65%
219,433
+2,661
37
$2.19M 0.64%
83,790
-739,546
38
$2.02M 0.59%
167,193
+385
39
$1.4M 0.41%
50,542
-10,987
40
$1.38M 0.4%
49,948
-203
41
$1.18M 0.34%
16,086
-821
42
$1.17M 0.34%
7,242
+1,659
43
$1.11M 0.33%
+61,251
44
$1.09M 0.32%
+8,577
45
$1.05M 0.31%
4,636
+1,172
46
$1.04M 0.31%
36,846
-679,244
47
$952K 0.28%
+74,458
48
$902K 0.26%
+29,777
49
$867K 0.25%
+7,211
50
$857K 0.25%
+19,551
1
2
3 4 5