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
51
$255K 0.14%
1,181
-202
52
$225K 0.12%
16,714
+44
53
$217K 0.12%
+5,746
54
$208K 0.11%
8,846
+173
55
$201K 0.11%
2,299
56
– –
-1,934
57
– –
-14,619
58
– –
-71,648
1 2
3