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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34
202
– –
-656
203
– –
-11
204
– –
-26
205
– –
-19,467
206
– –
-353
207
– –
-1,263
208
– –
-8
209
– –
-7
210
– –
-186
211
– –
-100
212
– –
-300
213
– –
-435
214
– –
-2
215
– –
-54
216
– –
-13
217
– –
-73
218
– –
-97
219
– –
-2
220
– –
-100
221
– –
-485
222
– –
-23,460
223
– –
-21
224
– –
-82
225
– –
-2,128
7 8
9
10 11