FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$15.8M
3
+$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

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
201
$6K ﹤0.01%
135
202
$6K ﹤0.01%
172
203
$6K ﹤0.01%
72
-9
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$5K ﹤0.01%
25
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440
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65
207
$5K ﹤0.01%
1,280
208
$5K ﹤0.01%
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$4K ﹤0.01%
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107
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56
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45
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$3K ﹤0.01%
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661
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20
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224
$3K ﹤0.01%
64
-14
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$3K ﹤0.01%
50
7 8
9
10 11