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
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$21M
2
+$15M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.89M

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
204
$5K ﹤0.01%
440
205
$5K ﹤0.01%
25
206
$5K ﹤0.01%
65
207
$5K ﹤0.01%
1,280
208
$5K ﹤0.01%
400
209
$4K ﹤0.01%
100
210
$4K ﹤0.01%
45
211
$4K ﹤0.01%
107
212
$4K ﹤0.01%
56
213
$4K ﹤0.01%
100
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45
215
$3K ﹤0.01%
661
216
$3K ﹤0.01%
20
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
50
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$3K ﹤0.01%
19
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$3K ﹤0.01%
100
221
$3K ﹤0.01%
13
222
$3K ﹤0.01%
173
223
$3K ﹤0.01%
180
224
$3K ﹤0.01%
64
-14
225
$3K ﹤0.01%
50
7 8
9
10 11