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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.32M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.29%
5,480
+216
52
$1.6M 0.28%
9,309
-321
53
$1.57M 0.28%
52,088
+4,583
54
$1.55M 0.27%
38,855
+4,360
55
$1.54M 0.27%
75,737
+2,986
56
$1.5M 0.26%
14,718
-9,764
57
$1.45M 0.26%
36,410
+3,405
58
$1.37M 0.24%
27,552
-843
59
$1.28M 0.23%
8,820
+878
60
$1.13M 0.2%
11,941
+888
61
$1.12M 0.2%
8,190
+783
62
$1.09M 0.19%
10,686
+617
63
$952K 0.17%
29,713
-1,244
64
$924K 0.16%
+8,824
65
$908K 0.16%
33,809
+1,768
66
$886K 0.16%
+16,418
67
$851K 0.15%
+5,049
68
$808K 0.14%
12,150
-6
69
$778K 0.14%
5,071
+396
70
$771K 0.14%
33,884
-3,179
71
$675K 0.12%
2,863
-24
72
$665K 0.12%
13,175
-33,162
73
$655K 0.12%
2,371
+54
74
$646K 0.11%
1,922
-32
75
$593K 0.1%
12,940
+1,091
1 2
3
4 5