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
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.6M
3
+$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.59M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$7.55M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
100
202
$8K ﹤0.01%
48
203
$8K ﹤0.01%
83
204
$8K ﹤0.01%
300
205
$7K ﹤0.01%
44
206
$7K ﹤0.01%
133
207
$7K ﹤0.01%
172
208
$7K ﹤0.01%
353
209
$7K ﹤0.01%
153
210
$7K ﹤0.01%
79
-1,235
211
$7K ﹤0.01%
150
212
$6K ﹤0.01%
52
213
$6K ﹤0.01%
600
-499
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$6K ﹤0.01%
58
215
$6K ﹤0.01%
150
-50
216
$6K ﹤0.01%
1,000
-133,523
217
$5K ﹤0.01%
5
218
$5K ﹤0.01%
500
219
$5K ﹤0.01%
324
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220
$5K ﹤0.01%
312
-200
221
$5K ﹤0.01%
265
222
$5K ﹤0.01%
44
-44
223
$5K ﹤0.01%
50
-200
224
$4K ﹤0.01%
102
-330
225
$4K ﹤0.01%
50
-502
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9
10 11