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
1
$62.6M 13.52%
2,366,169
+549,975
2
$30.7M 6.62%
639,324
+158,795
3
$30.4M 6.56%
511,609
-3,590
4
$28.3M 6.1%
455,942
+38,762
5
$20.5M 4.42%
+200,071
6
$19.2M 4.16%
395,745
-55,829
7
$15.5M 3.35%
339,998
+144,207
8
$14.9M 3.21%
302,927
-273,572
9
$11.1M 2.4%
148,142
-1,125
10
$10.5M 2.26%
291,455
-2,465
11
$10.2M 2.19%
230,406
-435
12
$10.1M 2.19%
74,194
-13,222
13
$9.17M 1.98%
345,734
-565,007
14
$8.6M 1.86%
208,835
+13,606
15
$8.36M 1.8%
60,815
+9,346
16
$7.11M 1.53%
91,779
+880
17
$6.91M 1.49%
34,307
+3,771
18
$6.51M 1.41%
134,060
+4,400
19
$6.33M 1.37%
169,810
+41,132
20
$6.16M 1.33%
357,728
+7,394
21
$5.89M 1.27%
55,056
-1,504
22
$5.69M 1.23%
163,657
+1,081
23
$5.33M 1.15%
186,414
+41,368
24
$5.24M 1.13%
110,750
+292
25
$4.73M 1.02%
+146,484
1
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