FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
201
$7K ﹤0.01%
+154
202
$7K ﹤0.01%
172
203
$7K ﹤0.01%
74
-35
204
$6K ﹤0.01%
+440
205
$6K ﹤0.01%
100
206
$6K ﹤0.01%
1,280
207
$6K ﹤0.01%
50
208
$6K ﹤0.01%
400
-60
209
$5K ﹤0.01%
25
210
$5K ﹤0.01%
53
211
$5K ﹤0.01%
100
212
$5K ﹤0.01%
+45
213
$4K ﹤0.01%
100
214
$4K ﹤0.01%
+45
215
$4K ﹤0.01%
180
216
$4K ﹤0.01%
+56
217
$4K ﹤0.01%
24
218
$4K ﹤0.01%
78
-125
219
$4K ﹤0.01%
19
-112
220
$4K ﹤0.01%
+65
221
$3K ﹤0.01%
59
222
$3K ﹤0.01%
661
223
$3K ﹤0.01%
20
224
$3K ﹤0.01%
100
225
$3K ﹤0.01%
50
7 8
9
10 11