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
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$21M
2
+$15M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.01%
+42,361
27
$4.62M 1%
65,824
-510
28
$4.33M 0.93%
70,547
-22,258
29
$4.28M 0.92%
50,169
+2,678
30
$4.16M 0.9%
21,106
-12,941
31
$3.89M 0.84%
+16,526
32
$3.5M 0.76%
237,484
-31,413
33
$3.46M 0.75%
+49,102
34
$3.35M 0.72%
35,612
-29,957
35
$3.21M 0.69%
92,357
+268
36
$3.12M 0.67%
25,704
+385
37
$2.96M 0.64%
13,173
+753
38
$2.9M 0.63%
26,859
-25,921
39
$2.71M 0.59%
44,268
-241
40
$2.66M 0.58%
49,207
+17,983
41
$2.62M 0.57%
253,152
-88,382
42
$2.25M 0.49%
50,776
+1,079
43
$2.21M 0.48%
60,854
+4,611
44
$2.13M 0.46%
+24,918
45
$2.07M 0.45%
103,047
+1,966
46
$1.93M 0.42%
13,898
47
$1.9M 0.41%
303,957
-4,400
48
$1.85M 0.4%
+13,924
49
$1.66M 0.36%
64,575
+11,522
50
$1.62M 0.35%
+232,867
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