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
1
$42.2M 9.76%
1,595,859
-770,310
2
$35M 8.1%
777,739
+138,415
3
$26.3M 6.08%
471,462
+15,520
4
$24.4M 5.65%
411,763
-99,846
5
$21M 4.86%
449,221
+53,476
6
$19.2M 4.43%
390,467
+87,540
7
$17.3M 4.01%
+761,113
8
$14.7M 3.39%
335,600
-4,398
9
$10.2M 2.35%
145,395
-2,747
10
$10.1M 2.34%
455,671
+454,965
11
$9.92M 2.29%
+209,540
12
$9.65M 2.23%
69,801
-4,393
13
$8.13M 1.88%
208,145
-690
14
$8.06M 1.86%
115,385
+66,283
15
$6.87M 1.59%
87,577
-4,202
16
$6.84M 1.58%
+306,291
17
$6.58M 1.52%
51,234
-9,581
18
$6.51M 1.51%
98,496
+32,672
19
$6.44M 1.49%
192,004
+22,194
20
$6.06M 1.4%
363,099
+5,371
21
$6.05M 1.4%
54,109
+11,748
22
$5.76M 1.33%
54,453
-603
23
$5.15M 1.19%
165,960
+2,303
24
$5.12M 1.18%
108,692
-2,058
25
$4.45M 1.03%
145,726
-758
1
2 3 4 5