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
51
$852K 0.25%
197,234
+10,478
52
$851K 0.25%
34,134
-510
53
$840K 0.25%
+32,447
54
$800K 0.23%
9,188
-25
55
$795K 0.23%
37,097
+112
56
$778K 0.23%
25,000
+243
57
$772K 0.23%
9,967
-66,254
58
$769K 0.22%
41,419
-461
59
$757K 0.22%
+14,442
60
$678K 0.2%
29,733
-495
61
$658K 0.19%
13,703
-5,194
62
$646K 0.19%
20,274
+149
63
$619K 0.18%
7,667
+55
64
$613K 0.18%
14,305
+713
65
$602K 0.18%
6,576
-11
66
$553K 0.16%
40,750
-210
67
$546K 0.16%
15,266
+752
68
$545K 0.16%
3,260
+38
69
$514K 0.15%
35,722
+1,268
70
$453K 0.13%
3,382
-396
71
$417K 0.12%
7,633
+30
72
$402K 0.12%
2,975
-275
73
$326K 0.1%
8,564
+1,053
74
$318K 0.09%
3,634
+10
75
$315K 0.09%
20,587
+177
1 2
3
4 5