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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
+1,178
177
$15K ﹤0.01%
305
178
$15K ﹤0.01%
156
179
$15K ﹤0.01%
3,610
180
$14K ﹤0.01%
169
181
$14K ﹤0.01%
524
182
$14K ﹤0.01%
240
183
$13K ﹤0.01%
230
184
$13K ﹤0.01%
132
185
$12K ﹤0.01%
315
186
$12K ﹤0.01%
+1,184
187
$12K ﹤0.01%
1,309
188
$12K ﹤0.01%
560
-1,286
189
$12K ﹤0.01%
419
-40
190
$11K ﹤0.01%
459
191
$11K ﹤0.01%
180
192
$11K ﹤0.01%
65
193
$11K ﹤0.01%
1,171
194
$11K ﹤0.01%
+723
195
$11K ﹤0.01%
215
196
$10K ﹤0.01%
180
197
$10K ﹤0.01%
38
198
$10K ﹤0.01%
69
199
$9K ﹤0.01%
115
-4
200
$9K ﹤0.01%
38
-2
6 7
8
9 10