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
$342M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.6M
3
+$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.59M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$7.55M
4
UGI icon
UGI
UGI
+$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.78%
+750,426
2
$20.7M 6.06%
599,739
+237,089
3
$20.6M 6.01%
+667,981
4
$18.5M 5.42%
371,382
+9,120
5
$17.7M 5.18%
341,141
+30,669
6
$12.6M 3.68%
109,253
-428
7
$12.5M 3.67%
198,716
+10,720
8
$12.4M 3.62%
241,515
+10,427
9
$12.3M 3.6%
248,944
-1,496
10
$11.4M 3.35%
190,469
-33,438
11
$10.6M 3.11%
320,066
+7,166
12
$8.43M 2.47%
147,535
+14,496
13
$8.18M 2.39%
95,122
+560
14
$8.08M 2.36%
46,556
+333
15
$6.94M 2.03%
60,655
+1,252
16
$6.88M 2.01%
+144,013
17
$6.78M 1.98%
84,592
+1,124
18
$6.35M 1.86%
79,414
+3,575
19
$5.78M 1.69%
50,984
+3,471
20
$5.68M 1.66%
110,984
-432
21
$5.56M 1.63%
191,553
-2,424
22
$5.24M 1.53%
37,644
+2,668
23
$5.2M 1.52%
89,909
+2,055
24
$4.85M 1.42%
86,762
+2,905
25
$4.75M 1.39%
76,898
+21,770
1
2 3 4 5