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
$609M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.9M
3
+$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
2,820
-3,134
102
$411K 0.07%
10,565
-337
103
$368K 0.06%
2,150
+10
104
$346K 0.06%
695
+2
105
$323K 0.05%
11,688
-275
106
$304K 0.05%
4,463
+15
107
$303K 0.05%
1,395
+118
108
$265K 0.04%
725
+6
109
$263K 0.04%
767
+18
110
$259K 0.04%
1,784
-146
111
$230K 0.04%
1,559
+38
112
$229K 0.04%
+3,680
113
$215K 0.04%
+463
114
$204K 0.03%
+1,281
115
– –
-15,632
116
– –
-2,359
117
– –
-33,289
118
– –
-1,000
119
– –
-54,025
120
– –
-3,426
121
– –
-25,607
122
– –
-132,359
1 2 3 4
5