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
151
$28K 0.01%
260
152
$28K 0.01%
1,000
153
$27K 0.01%
213
154
$27K 0.01%
200
155
$26K 0.01%
110
156
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157
$25K 0.01%
156
158
$24K 0.01%
220
159
$22K ﹤0.01%
1,040
+19
160
$21K ﹤0.01%
315
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$21K ﹤0.01%
122
162
$21K ﹤0.01%
1,429
163
$21K ﹤0.01%
162
164
$18K ﹤0.01%
87
165
$18K ﹤0.01%
191
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$18K ﹤0.01%
173
167
$18K ﹤0.01%
706
-1,221
168
$18K ﹤0.01%
167
169
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170
$18K ﹤0.01%
435
171
$17K ﹤0.01%
200
172
$16K ﹤0.01%
329
173
$16K ﹤0.01%
1,000
174
$15K ﹤0.01%
112
+19
175
$15K ﹤0.01%
440
5 6
7
8 9