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
151
$29K 0.01%
+480
152
$29K 0.01%
1,000
153
$27K 0.01%
500
154
$26K 0.01%
+2,086
155
$25K 0.01%
260
156
$25K 0.01%
92
+71
157
$25K 0.01%
273
158
$25K 0.01%
50
159
$24K 0.01%
110
160
$24K 0.01%
200
161
$24K 0.01%
202
162
$24K 0.01%
1,429
163
$24K 0.01%
213
164
$23K 0.01%
315
165
$23K 0.01%
122
166
$23K 0.01%
156
167
$21K ﹤0.01%
220
168
$20K ﹤0.01%
87
169
$19K ﹤0.01%
435
170
$16K ﹤0.01%
121
+9
171
$16K ﹤0.01%
186
172
$15K ﹤0.01%
167
173
$15K ﹤0.01%
1,171
174
$15K ﹤0.01%
43
+2
175
$15K ﹤0.01%
302
-447
5 6
7
8 9