FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.74M
3
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

1
+$16M
2
+$13.8M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
143
177
$15K ﹤0.01%
440
178
$14K ﹤0.01%
106
+28
179
$14K ﹤0.01%
1,171
180
$13K ﹤0.01%
194
181
$13K ﹤0.01%
1,107
182
$12K ﹤0.01%
121
183
$12K ﹤0.01%
+50
184
$12K ﹤0.01%
100
185
$12K ﹤0.01%
95
-3
186
$11K ﹤0.01%
61
187
$11K ﹤0.01%
20
-3
188
$11K ﹤0.01%
36
189
$11K ﹤0.01%
102
190
$10K ﹤0.01%
21
-3
191
$10K ﹤0.01%
+63
192
$10K ﹤0.01%
300
193
$10K ﹤0.01%
120
+35
194
$9K ﹤0.01%
84
195
$9K ﹤0.01%
667
196
$9K ﹤0.01%
107
197
$8K ﹤0.01%
100
198
$8K ﹤0.01%
+37
199
$8K ﹤0.01%
81
-55
200
$7K ﹤0.01%
135
6 7
8
9 10