FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$23M
Cap. Flow %
-4.71%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
45
Reduced
88
Closed
34

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$45.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.71M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.35M

Top Sells

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$45.6M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$13.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.8M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$442K 0.09%
14,110
-1,873
-12% -$58.7K
IJUL icon
77
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$416K 0.09%
17,072
-719
-4% -$17.5K
UI icon
78
Ubiquiti
UI
$33B
$308K 0.06%
988
+65
+7% +$20.3K
BKNG icon
79
Booking.com
BKNG
$181B
$289K 0.06%
132
+10
+8% +$21.9K
BRO icon
80
Brown & Brown
BRO
$31.4B
$268K 0.06%
5,039
+381
+8% +$20.3K
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$266K 0.05%
+7,312
New +$266K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$252K 0.05%
1,459
+117
+9% +$20.2K
VVR icon
83
Invesco Senior Income Trust
VVR
$556M
$239K 0.05%
53,571
-11,171
-17% -$49.8K
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$236K 0.05%
+2,915
New +$236K
MA icon
85
Mastercard
MA
$536B
$226K 0.05%
618
+592
+2,277% +$216K
SCHW icon
86
Charles Schwab
SCHW
$175B
$216K 0.04%
2,970
+191
+7% +$13.9K
UIVM icon
87
VictoryShares International Value Momentum ETF
UIVM
$266M
$209K 0.04%
4,205
+296
+8% +$14.7K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$206K 0.04%
869
+98
+13% +$23.2K
NFLX icon
89
Netflix
NFLX
$521B
$199K 0.04%
376
– –
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$194K 0.04%
9,290
– –
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$192K 0.04%
4,797
-1,085
-18% -$43.4K
TSLA icon
92
Tesla
TSLA
$1.08T
$192K 0.04%
282
+100
+55% +$68.1K
BSX icon
93
Boston Scientific
BSX
$159B
$190K 0.04%
4,448
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$190K 0.04%
76
+74
+3,700% +$185K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$919M
$177K 0.04%
1,510
-4,148
-73% -$486K
MMM icon
96
3M
MMM
$81B
$172K 0.04%
866
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.6B
$166K 0.03%
1,125
– –
JPM icon
98
JPMorgan Chase
JPM
$824B
$165K 0.03%
1,062
-66
-6% -$10.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$155K 0.03%
1,325
-10
-0.7% -$1.17K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$131K 0.03%
3,574
– –
2 3
4
5 6