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
$654M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.1M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M

Top Sells

1
+$45M
2
+$14.6M
3
+$12.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11M

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.06%
+2,740
102
$366K 0.06%
+3,997
103
$338K 0.05%
+4,020
104
$326K 0.05%
+3,985
105
$307K 0.05%
8,392
-34,021
106
$295K 0.05%
757
+2
107
$270K 0.04%
+745
108
$251K 0.04%
2,498
-14,875
109
$233K 0.04%
+950
110
$232K 0.04%
460
-68
111
$231K 0.04%
+1,499
112
$225K 0.03%
+1,823
113
$225K 0.03%
1,554
-153
114
$213K 0.03%
440
-10,004
115
$212K 0.03%
+1,697
116
$202K 0.03%
1,300
-233
117
– –
-23,458
118
– –
-16,200
119
– –
-2,619
120
– –
-153,439
121
– –
-36,926
122
– –
-114,480
123
– –
-8,511
124
– –
-6,909
125
– –
-97,969
3 4
5
6 7