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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.99%
43,888
+43,715
27
$4.12M 0.95%
+25,006
28
$3.8M 0.88%
117,034
-69,380
29
$3.71M 0.86%
237,408
-76
30
$3.68M 0.85%
20,697
-409
31
$3.51M 0.81%
16,770
+244
32
$3.32M 0.77%
18,877
-15,430
33
$3.2M 0.74%
72,000
-62,060
34
$3.19M 0.74%
35,281
-331
35
$3.03M 0.7%
+64,291
36
$3.02M 0.7%
91,731
-626
37
$3.02M 0.7%
68,460
-161,946
38
$2.96M 0.68%
25,376
-328
39
$2.86M 0.66%
12,504
-669
40
$2.71M 0.63%
26,728
-131
41
$2.6M 0.6%
+167,657
42
$2.34M 0.54%
55,751
+4,975
43
$2.28M 0.53%
13,733
-191
44
$2.25M 0.52%
251,919
-1,233
45
$2.21M 0.51%
64,739
+3,885
46
$1.86M 0.43%
23,460
-26,709
47
$1.79M 0.41%
292,064
-11,893
48
$1.77M 0.41%
+13,172
49
$1.71M 0.39%
13,898
50
$1.68M 0.39%
63,190
-1,647
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