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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.04%
9,290
102
$174K 0.04%
3,475
+200
103
$172K 0.04%
4,448
104
$169K 0.04%
636
105
$164K 0.04%
425
106
$149K 0.03%
524
-17
107
$141K 0.03%
1,374
+1,253
108
$137K 0.03%
1,208
109
$134K 0.03%
1,125
110
$123K 0.03%
656
-93
111
$116K 0.03%
+9,001
112
$114K 0.03%
496
113
$111K 0.03%
1,125
114
$108K 0.03%
3,555
115
$108K 0.03%
1,150
+959
116
$103K 0.02%
962
-152
117
$98K 0.02%
1,020
118
$96K 0.02%
916
119
$94K 0.02%
896
120
$92K 0.02%
2,128
-1,450
121
$89K 0.02%
275
122
$88K 0.02%
244
123
$88K 0.02%
3,720
124
$83K 0.02%
1,170
-39
125
$81K 0.02%
393
3 4
5
6 7