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
176
$18K ﹤0.01%
1,000
177
$15K ﹤0.01%
23
178
$15K ﹤0.01%
1,107
179
$15K ﹤0.01%
789
180
$14K ﹤0.01%
24
181
$14K ﹤0.01%
174
182
$14K ﹤0.01%
194
183
$14K ﹤0.01%
1,171
184
$14K ﹤0.01%
+100
185
$13K ﹤0.01%
109
186
$13K ﹤0.01%
136
187
$13K ﹤0.01%
440
188
$12K ﹤0.01%
50
189
$12K ﹤0.01%
36
190
$12K ﹤0.01%
243
191
$12K ﹤0.01%
98
192
$12K ﹤0.01%
67
-42
193
$11K ﹤0.01%
667
194
$11K ﹤0.01%
78
195
$10K ﹤0.01%
84
-27
196
$10K ﹤0.01%
61
197
$10K ﹤0.01%
100
198
$10K ﹤0.01%
215
199
$10K ﹤0.01%
+504
200
$10K ﹤0.01%
200
-42
6 7
8
9 10