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
$609M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.9M
3
+$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.21%
28,453
-2,677
77
$1.26M 0.21%
2,997
+83
78
$1.08M 0.18%
+45,438
79
$1.01M 0.17%
24,316
+11,765
80
$1M 0.16%
6,029
-7,140
81
$925K 0.15%
17,906
-1,479
82
$793K 0.13%
21,749
+430
83
$766K 0.13%
4,044
-57
84
$763K 0.13%
4,346
85
$752K 0.12%
28,683
-8,763
86
$749K 0.12%
212
87
$722K 0.12%
4,898
+163
88
$717K 0.12%
22,755
-1,317
89
$625K 0.1%
7,635
+15
90
$622K 0.1%
12,223
-263
91
$585K 0.1%
6,464
-3,196
92
$572K 0.09%
21,183
+835
93
$525K 0.09%
17,130
-1,834
94
$524K 0.09%
11,147
+227
95
$497K 0.08%
71,977
-2,591
96
$497K 0.08%
4,280
-2,699
97
$494K 0.08%
2,653
+101
98
$490K 0.08%
54,913
-1,431
99
$484K 0.08%
16,828
-323
100
$451K 0.07%
2,465
+52
1 2 3
4
5