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
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
172
202
$7K ﹤0.01%
100
203
$7K ﹤0.01%
+179
204
$6K ﹤0.01%
135
205
$6K ﹤0.01%
440
206
$6K ﹤0.01%
97
-49,110
207
$6K ﹤0.01%
63
208
$6K ﹤0.01%
37
209
$5K ﹤0.01%
+373
210
$5K ﹤0.01%
25
211
$5K ﹤0.01%
65
212
$4K ﹤0.01%
1,323
+662
213
$4K ﹤0.01%
12
-109
214
$4K ﹤0.01%
100
215
$4K ﹤0.01%
107
216
$4K ﹤0.01%
56
217
$4K ﹤0.01%
100
218
$4K ﹤0.01%
45
219
$4K ﹤0.01%
400
220
$4K ﹤0.01%
157
-102,890
221
$3K ﹤0.01%
13
222
$3K ﹤0.01%
20
223
$3K ﹤0.01%
39
-24,879
224
$3K ﹤0.01%
173
225
$3K ﹤0.01%
45
7 8
9
10 11