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
76
$296K 0.09%
+10,287
77
$288K 0.08%
3,108
+1
78
$276K 0.08%
82
-2
79
$259K 0.08%
3,086
-165
80
$243K 0.07%
9,313
-427
81
$227K 0.07%
618
82
$214K 0.06%
1,631
-1
83
$206K 0.06%
8,644
+2,439
84
$205K 0.06%
1,331
+1,081
85
$194K 0.06%
3,907
86
$191K 0.06%
+4,448
87
$182K 0.05%
2,130
+10
88
$172K 0.05%
6,455
+85
89
$172K 0.05%
1,185
90
$172K 0.05%
1,260
-253
91
$167K 0.05%
459
-160
92
$166K 0.05%
2,160
93
$153K 0.04%
1,227
+238
94
$148K 0.04%
1,340
95
$145K 0.04%
2,025
+8
96
$137K 0.04%
661
-200
97
$133K 0.04%
2,951
-59
98
$129K 0.04%
5,313
99
$124K 0.04%
997
100
$113K 0.03%
693
+309
2 3
4
5 6