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
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.6M
3
+$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.59M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$7.55M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.01%
250
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127
$43K 0.01%
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128
$40K 0.01%
333
129
$40K 0.01%
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$40K 0.01%
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131
$39K 0.01%
526
132
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591
133
$37K 0.01%
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134
$35K 0.01%
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135
$35K 0.01%
453
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136
$34K 0.01%
197
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137
$33K 0.01%
532
138
$33K 0.01%
708
139
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140
$31K 0.01%
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141
$31K 0.01%
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142
$30K 0.01%
610
143
$29K 0.01%
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144
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145
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172
146
$28K 0.01%
96
147
$28K 0.01%
250
148
$27K 0.01%
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$27K 0.01%
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150
$26K 0.01%
506
4 5
6
7 8