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
151
$26K 0.01%
1,030
-2,285
152
$26K 0.01%
108
153
$26K 0.01%
436
+13
154
$26K 0.01%
225
155
$24K 0.01%
+494
156
$24K 0.01%
1,429
157
$24K 0.01%
126
158
$22K 0.01%
260
159
$21K 0.01%
121
160
$21K 0.01%
156
161
$20K 0.01%
100
162
$20K 0.01%
230
+3
163
$20K 0.01%
800
164
$20K 0.01%
153
-403
165
$20K 0.01%
237
166
$19K 0.01%
200
-1,840
167
$19K 0.01%
236
168
$18K 0.01%
524
169
$18K 0.01%
50
170
$18K 0.01%
315
171
$18K 0.01%
155
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172
$18K 0.01%
156
173
$17K 0.01%
575
174
$16K ﹤0.01%
1,132
175
$16K ﹤0.01%
55
-1,035
5 6
7
8 9