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
201
$10K ﹤0.01%
203
202
$9K ﹤0.01%
+121
203
$9K ﹤0.01%
102
204
$8K ﹤0.01%
135
205
$8K ﹤0.01%
20
-13
206
$8K ﹤0.01%
107
207
$8K ﹤0.01%
251
208
$8K ﹤0.01%
300
209
$8K ﹤0.01%
460
210
$7K ﹤0.01%
85
211
$7K ﹤0.01%
28
212
$7K ﹤0.01%
100
213
$7K ﹤0.01%
172
214
$7K ﹤0.01%
1,280
215
$7K ﹤0.01%
50
216
$6K ﹤0.01%
24
217
$6K ﹤0.01%
163
218
$5K ﹤0.01%
25
219
$5K ﹤0.01%
172
220
$5K ﹤0.01%
53
-3
221
$5K ﹤0.01%
100
222
$4K ﹤0.01%
20
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
180
225
$4K ﹤0.01%
21
-15
7 8
9
10 11