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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.13%
18,119
+1,965
77
$559K 0.13%
30,567
78
$496K 0.11%
3,760
+147
79
$478K 0.11%
18,166
+1,075
80
$452K 0.1%
+12,014
81
$446K 0.1%
7,369
+174
82
$441K 0.1%
1,502
+32
83
$424K 0.1%
14,528
+1,648
84
$421K 0.1%
1,808
85
$408K 0.09%
12,364
-279,091
86
$381K 0.09%
232
+22
87
$328K 0.08%
152,319
+23,564
88
$325K 0.08%
13,490
-8,488
89
$317K 0.07%
698
90
$315K 0.07%
4,387
+116
91
$310K 0.07%
3,549
+2,271
92
$300K 0.07%
+3,535
93
$280K 0.06%
11,462
+1,793
94
$279K 0.06%
1,705
95
$275K 0.06%
7,741
-668
96
$241K 0.06%
6,773
+373
97
$228K 0.05%
9,013
+395
98
$216K 0.05%
2,442
-187
99
$201K 0.05%
728
100
$193K 0.04%
1,342
+310
2 3
4
5 6