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
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.6M
3
+$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.59M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$7.55M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.03%
1,100
+6
102
$110K 0.03%
1,376
103
$107K 0.03%
766
-201
104
$104K 0.03%
855
+129
105
$101K 0.03%
1,211
106
$101K 0.03%
2,000
+1,000
107
$99K 0.03%
883
-50
108
$98K 0.03%
1,869
109
$89K 0.03%
2,214
+110
110
$77K 0.02%
978
111
$76K 0.02%
691
-47
112
$72K 0.02%
347
-276
113
$72K 0.02%
244
114
$71K 0.02%
1,000
115
$71K 0.02%
1,400
116
$61K 0.02%
526
+4
117
$60K 0.02%
1,094
118
$56K 0.02%
1,186
+7
119
$55K 0.02%
1,339
120
$54K 0.02%
1,846
121
$53K 0.02%
385
122
$52K 0.02%
950
+200
123
$52K 0.02%
858
124
$49K 0.01%
321
-168
125
$47K 0.01%
3,610
3 4
5
6 7