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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.32M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.02%
1,480
+213
127
$83K 0.01%
1,400
128
$78K 0.01%
1,278
129
$76K 0.01%
800
-200
130
$70K 0.01%
615
+540
131
$69K 0.01%
422
132
$62K 0.01%
3,875
+962
133
$60K 0.01%
382
134
$57K 0.01%
85
135
$52K 0.01%
250
-5
136
$52K 0.01%
250
137
$51K 0.01%
600
138
$51K 0.01%
530
139
$48K 0.01%
610
140
$46K 0.01%
1,764
+47
141
$44K 0.01%
110
142
$43K 0.01%
500
143
$43K 0.01%
797
144
$43K 0.01%
760
-40
145
$42K 0.01%
242
146
$41K 0.01%
300
+40
147
$40K 0.01%
200
148
$40K 0.01%
353
-84
149
$37K 0.01%
260
150
$37K 0.01%
478
4 5
6
7 8