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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.32M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.04%
803
-59
102
$196K 0.03%
1,125
103
$193K 0.03%
9,290
104
$189K 0.03%
4,448
105
$171K 0.03%
1,180
-340
106
$166K 0.03%
1,287
+1,012
107
$161K 0.03%
3,519
+939
108
$161K 0.03%
+936
109
$153K 0.03%
964
-55
110
$151K 0.03%
425
111
$150K 0.03%
1,226
-89
112
$148K 0.03%
1,196
-187
113
$140K 0.02%
2,700
+1,477
114
$140K 0.02%
3,574
115
$139K 0.02%
275
116
$133K 0.02%
496
117
$125K 0.02%
1,313
-80
118
$124K 0.02%
259
-8
119
$121K 0.02%
1,032
120
$115K 0.02%
1,000
121
$109K 0.02%
393
122
$105K 0.02%
3,012
-142
123
$101K 0.02%
315
124
$89K 0.02%
1,019
-216
125
$87K 0.02%
1,525
3 4
5
6 7