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
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$21M
2
+$15M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
41
177
$14K ﹤0.01%
351
-145
178
$13K ﹤0.01%
513
179
$13K ﹤0.01%
143
180
$12K ﹤0.01%
106
181
$12K ﹤0.01%
1,171
182
$11K ﹤0.01%
194
183
$11K ﹤0.01%
1,107
184
$11K ﹤0.01%
100
185
$11K ﹤0.01%
121
186
$11K ﹤0.01%
50
187
$10K ﹤0.01%
84
188
$10K ﹤0.01%
61
189
$10K ﹤0.01%
36
190
$10K ﹤0.01%
120
191
$10K ﹤0.01%
95
192
$9K ﹤0.01%
667
193
$9K ﹤0.01%
300
194
$8K ﹤0.01%
21
195
$8K ﹤0.01%
100
196
$8K ﹤0.01%
260
197
$7K ﹤0.01%
37
198
$7K ﹤0.01%
19
-1
199
$7K ﹤0.01%
63
200
$7K ﹤0.01%
100
-33,541
6 7
8
9 10