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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.02%
865
127
$55K 0.02%
978
128
$51K 0.02%
2,139
+124
129
$48K 0.01%
1,442
-254,886
130
$46K 0.01%
365
131
$46K 0.01%
857
-1,035
132
$45K 0.01%
916
133
$45K 0.01%
2,332
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134
$43K 0.01%
385
135
$42K 0.01%
572
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136
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797
-25
137
$41K 0.01%
1,339
138
$41K 0.01%
348
139
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214
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$40K 0.01%
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141
$37K 0.01%
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142
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250
143
$33K 0.01%
249
144
$32K 0.01%
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145
$30K 0.01%
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146
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147
$30K 0.01%
563
148
$30K 0.01%
532
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$29K 0.01%
736
150
$29K 0.01%
492
4 5
6
7 8