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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.14%
9,568
+1,837
77
$452K 0.13%
3,775
+791
78
$449K 0.13%
+21,345
79
$400K 0.12%
21,409
-2,446
80
$359K 0.11%
14,575
+3,282
81
$344K 0.1%
2,181
-1,404
82
$341K 0.1%
+22,754
83
$296K 0.09%
2,246
-639
84
$286K 0.09%
5,607
+1,551
85
$234K 0.07%
6,793
+3,564
86
$226K 0.07%
88
+7
87
$224K 0.07%
+9,277
88
$218K 0.06%
3,081
-10
89
$203K 0.06%
1,465
90
$187K 0.06%
9,290
+6,890
91
$180K 0.05%
12,689
-18,329
92
$176K 0.05%
3,644
93
$175K 0.05%
1,335
+1,313
94
$167K 0.05%
911
+36
95
$158K 0.05%
6,440
+6,421
96
$145K 0.04%
4,448
97
$145K 0.04%
2,325
-82,330
98
$143K 0.04%
3,800
99
$137K 0.04%
1,552
-972
100
$136K 0.04%
2,051
+8
2 3
4
5 6