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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.02%
1,438
127
$74K 0.02%
1,525
128
$72K 0.02%
+3,000
129
$60K 0.01%
1,363
-62
130
$59K 0.01%
382
131
$57K 0.01%
663
-49
132
$55K 0.01%
615
133
$55K 0.01%
437
134
$53K 0.01%
870
135
$52K 0.01%
468
136
$52K 0.01%
640
+626
137
$52K 0.01%
800
138
$51K 0.01%
3,875
139
$51K 0.01%
+600
140
$48K 0.01%
1,263
141
$46K 0.01%
282
142
$45K 0.01%
1,419
-68
143
$43K 0.01%
1,180
-3,619
144
$43K 0.01%
85
145
$42K 0.01%
600
146
$42K 0.01%
250
147
$41K 0.01%
478
148
$40K 0.01%
810
149
$33K 0.01%
200
150
$33K 0.01%
353
-22
4 5
6
7 8