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
151
$37K 0.01%
200
152
$35K 0.01%
228
-14
153
$34K 0.01%
256
154
$33K 0.01%
131
+112
155
$33K 0.01%
653
-62
156
$32K 0.01%
249
157
$31K 0.01%
156
158
$31K 0.01%
2,250
159
$30K 0.01%
1,000
160
$30K 0.01%
162
161
$29K 0.01%
273
162
$28K ﹤0.01%
138
163
$27K ﹤0.01%
202
-9
164
$26K ﹤0.01%
1,429
165
$26K ﹤0.01%
200
166
$25K ﹤0.01%
315
167
$25K ﹤0.01%
167
-869
168
$25K ﹤0.01%
50
169
$21K ﹤0.01%
356
+321
170
$21K ﹤0.01%
83
171
$20K ﹤0.01%
120
-140
172
$20K ﹤0.01%
329
173
$20K ﹤0.01%
187
-402
174
$20K ﹤0.01%
143
175
$18K ﹤0.01%
+658
5 6
7
8 9