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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.04%
1,185
102
$134K 0.04%
1,083
-144
103
$128K 0.04%
1,501
104
$114K 0.03%
1,032
105
$112K 0.03%
793
-442
106
$109K 0.03%
693
107
$108K 0.03%
822
-120
108
$104K 0.03%
626
109
$97K 0.03%
1,869
110
$95K 0.03%
2,832
+454
111
$88K 0.03%
760
-500
112
$82K 0.02%
2,875
-5,786
113
$79K 0.02%
1,073
+14
114
$79K 0.02%
3,719
-111,596
115
$79K 0.02%
+1,500
116
$73K 0.02%
1,330
117
$72K 0.02%
997
118
$68K 0.02%
459
119
$67K 0.02%
+450
120
$64K 0.02%
526
121
$63K 0.02%
244
122
$63K 0.02%
1,650
123
$62K 0.02%
690
-5,613
124
$62K 0.02%
1,400
125
$61K 0.02%
1,000
3 4
5
6 7