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
51
$1.58M 0.34%
39,986
+297
52
$1.56M 0.34%
48,011
+8,934
53
$1.53M 0.33%
15,399
-395
54
$1.43M 0.31%
13,045
-11,542
55
$1.39M 0.3%
+39,011
56
$1.38M 0.3%
41,498
+5,225
57
$1.38M 0.3%
5,040
-270
58
$1.36M 0.29%
64,837
+320
59
$1.23M 0.27%
30,958
+2,019
60
$1.15M 0.25%
10,254
+1,460
61
$1.04M 0.22%
14,466
+2,543
62
$991K 0.21%
5,479
+463
63
$976K 0.21%
7,734
-255
64
$946K 0.2%
12,150
65
$898K 0.19%
30,464
-450
66
$894K 0.19%
9,653
-9
67
$883K 0.19%
6,152
-728
68
$879K 0.19%
57,960
69
$647K 0.14%
2,635
+146
70
$641K 0.14%
16,294
+2,919
71
$633K 0.14%
1,951
72
$615K 0.13%
+4,628
73
$602K 0.13%
21,978
+2,455
74
$571K 0.12%
30,567
-1,977
75
$559K 0.12%
16,154
+7,357
1 2
3
4 5