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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.09%
12,223
-141
102
$419K 0.08%
7,108
-261
103
$418K 0.08%
14,151
-377
104
$413K 0.08%
3,624
+75
105
$410K 0.08%
+17,305
106
$403K 0.08%
834
+136
107
$360K 0.07%
8,360
+1,587
108
$271K 0.05%
1,655
-50
109
$263K 0.05%
641
+598
110
$255K 0.05%
2,254
-188
111
$234K 0.04%
728
112
$228K 0.04%
1,342
113
$220K 0.04%
9,210
+197
114
$212K 0.04%
4,448
115
– –
-3
116
– –
-3
117
– –
-194
118
– –
-329
119
– –
-667
120
– –
-5
121
– –
-111
122
– –
-1,107
123
– –
-9
124
– –
-513
125
– –
-244
3 4
5
6 7