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
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$21M
2
+$15M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.04%
425
102
$171K 0.04%
541
-83
103
$166K 0.04%
4,448
104
$164K 0.04%
3,275
105
$160K 0.03%
3,578
-7,726
106
$149K 0.03%
1,032
107
$148K 0.03%
749
+5
108
$143K 0.03%
1,125
109
$143K 0.03%
636
110
$133K 0.03%
1,125
111
$131K 0.03%
1,114
-333
112
$128K 0.03%
1,208
-12
113
$122K 0.03%
496
114
$112K 0.02%
1,020
-160
115
$112K 0.02%
3,555
116
$109K 0.02%
1,278
117
$104K 0.02%
916
118
$101K 0.02%
896
-10
119
$93K 0.02%
244
120
$91K 0.02%
1,209
-42
121
$90K 0.02%
1,438
122
$85K 0.02%
393
123
$83K 0.02%
275
124
$77K 0.02%
1,525
125
$75K 0.02%
1,425
-7
3 4
5
6 7