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
76
$576K 0.1%
17,982
+1,928
77
$548K 0.1%
13,730
+1,179
78
$420K 0.07%
3,129
-504
79
$418K 0.07%
5,943
+665
80
$415K 0.07%
13,414
-256
81
$405K 0.07%
169
+15
82
$390K 0.07%
11,910
+1,471
83
$387K 0.07%
10,063
-34
84
$384K 0.07%
11,101
+23
85
$373K 0.07%
11,171
-44
86
$367K 0.06%
1,195
+139
87
$332K 0.06%
13,551
-1,950
88
$326K 0.06%
1,125
89
$321K 0.06%
7,662
+3,275
90
$319K 0.06%
768
+22
91
$298K 0.05%
846
92
$295K 0.05%
3,511
+404
93
$294K 0.05%
1,818
+187
94
$283K 0.05%
1,654
-131
95
$253K 0.04%
5,132
+739
96
$235K 0.04%
5,589
+106
97
$231K 0.04%
10,019
+319
98
$224K 0.04%
3,720
99
$223K 0.04%
482
100
$222K 0.04%
618
2 3
4
5 6