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
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$21M
2
+$15M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.02%
615
127
$67K 0.01%
712
-192
128
$67K 0.01%
800
129
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3,720
130
$65K 0.01%
382
131
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132
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437
133
$61K 0.01%
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134
$54K 0.01%
468
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135
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136
$51K 0.01%
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-1,525
137
$48K 0.01%
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138
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139
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140
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141
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148
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149
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150
$29K 0.01%
202
4 5
6
7 8