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
76
$552K 0.12%
16,013
+2,543
77
$506K 0.11%
17,091
+3,158
78
$490K 0.11%
3,613
+1,745
79
$464K 0.1%
1,808
-68
80
$420K 0.09%
7,195
+1,204
81
$383K 0.08%
12,880
-135
82
$367K 0.08%
210
+38
83
$365K 0.08%
1,470
+253
84
$337K 0.07%
698
+216
85
$336K 0.07%
8,409
+1,230
86
$334K 0.07%
9,785
+83
87
$333K 0.07%
10,951
+123
88
$328K 0.07%
10,973
+30
89
$323K 0.07%
128,755
+122,174
90
$319K 0.07%
14,020
+604
91
$303K 0.07%
1,705
92
$270K 0.06%
4,271
+780
93
$260K 0.06%
9,669
+5,268
94
$257K 0.06%
6,400
+1,182
95
$256K 0.06%
2,629
96
$231K 0.05%
8,618
-623
97
$200K 0.04%
728
-10
98
$191K 0.04%
+3,381
99
$186K 0.04%
4,799
-100,323
100
$184K 0.04%
9,290
2 3
4
5 6