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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.32M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 13.2%
2,259,331
-110,957
2
$32.8M 5.75%
660,984
+18,965
3
$31.5M 5.53%
912,684
+50,648
4
$30.2M 5.31%
394,100
+20,835
5
$29.6M 5.2%
588,250
+41,421
6
$22.5M 3.95%
431,400
+257,324
7
$20.3M 3.56%
114,248
-31
8
$20.3M 3.56%
557,497
+14,425
9
$18.4M 3.22%
348,373
+104,918
10
$16.3M 2.85%
910,090
+1,545
11
$13.3M 2.33%
72,996
+115
12
$12.9M 2.27%
160,067
+3,420
13
$11.9M 2.1%
199,636
-276,223
14
$10.8M 1.9%
260,734
+12,197
15
$10.2M 1.8%
+213,522
16
$10.2M 1.78%
37,607
+1,086
17
$9.96M 1.75%
72,813
+910
18
$9.28M 1.63%
99,410
+4,986
19
$9.25M 1.62%
182,371
+19,904
20
$8.01M 1.41%
42,499
+5,094
21
$7.8M 1.37%
36,009
-4,434
22
$7.44M 1.31%
+56,956
23
$7.17M 1.26%
88,659
+39,963
24
$7.06M 1.24%
53,492
-1,248
25
$6.87M 1.21%
268,509
-81,978
1
2 3 4 5