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
176
$16K ﹤0.01%
1,309
177
$15K ﹤0.01%
+494
178
$15K ﹤0.01%
169
179
$15K ﹤0.01%
230
180
$15K ﹤0.01%
137
181
$14K ﹤0.01%
55
182
$13K ﹤0.01%
60
183
$13K ﹤0.01%
189
-28
184
$13K ﹤0.01%
240
185
$13K ﹤0.01%
65
186
$11K ﹤0.01%
+260
187
$11K ﹤0.01%
100
188
$11K ﹤0.01%
40
189
$11K ﹤0.01%
119
190
$11K ﹤0.01%
500
-6,255
191
$10K ﹤0.01%
180
192
$10K ﹤0.01%
180
193
$10K ﹤0.01%
119
194
$10K ﹤0.01%
247
195
$10K ﹤0.01%
175
196
$10K ﹤0.01%
+375
197
$10K ﹤0.01%
200
198
$10K ﹤0.01%
+100
199
$9K ﹤0.01%
240
200
$9K ﹤0.01%
306
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8
9 10