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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
329
177
$14K ﹤0.01%
200
178
$14K ﹤0.01%
1,000
179
$13K ﹤0.01%
778
-910
180
$13K ﹤0.01%
351
181
$12K ﹤0.01%
106
182
$12K ﹤0.01%
143
183
$12K ﹤0.01%
771
-269
184
$11K ﹤0.01%
50
185
$11K ﹤0.01%
513
186
$11K ﹤0.01%
100
187
$10K ﹤0.01%
+1,224
188
$10K ﹤0.01%
194
189
$10K ﹤0.01%
1,107
190
$10K ﹤0.01%
36
191
$10K ﹤0.01%
440
192
$10K ﹤0.01%
+220
193
$9K ﹤0.01%
61
194
$9K ﹤0.01%
100
195
$9K ﹤0.01%
330
+70
196
$9K ﹤0.01%
+220
197
$9K ﹤0.01%
300
198
$8K ﹤0.01%
667
199
$8K ﹤0.01%
120
200
$7K ﹤0.01%
84
6 7
8
9 10