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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.24%
3,987
-1,258
77
$1.21M 0.23%
14,240
-829
78
$1.19M 0.23%
+5,504
79
$994K 0.19%
34,769
-856
80
$933K 0.18%
139,475
-112,444
81
$907K 0.17%
23,458
82
$907K 0.17%
10,892
-179
83
$886K 0.17%
12,150
84
$877K 0.17%
24,522
-167,482
85
$776K 0.15%
6,306
-745
86
$770K 0.15%
15,920
87
$762K 0.15%
4,498
-110
88
$695K 0.13%
26,823
-1,569,036
89
$686K 0.13%
4,395
-450
90
$677K 0.13%
6,863
+3,328
91
$670K 0.13%
16,540
-360
92
$622K 0.12%
1,826
-125
93
$603K 0.12%
3,737
-23
94
$598K 0.11%
2,625
-32
95
$596K 0.11%
18,041
-125
96
$577K 0.11%
238
+6
97
$549K 0.11%
13,125
+5,384
98
$513K 0.1%
1,924
+116
99
$471K 0.09%
+62,598
100
$457K 0.09%
+5,594
2 3
4
5 6