FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
55
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXX
226
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+125
New +$3K
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$349M
$2K ﹤0.01%
250
DBB icon
228
Invesco DB Base Metals Fund
DBB
$121M
$2K ﹤0.01%
135
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$2K ﹤0.01%
12
SDS icon
230
ProShares UltraShort S&P500
SDS
$442M
$2K ﹤0.01%
15
-21
-58% -$2.8K
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
180
UAA icon
232
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
MNST icon
233
Monster Beverage
MNST
$61B
$1K ﹤0.01%
40
PRU icon
234
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
8
DBA icon
235
Invesco DB Agriculture Fund
DBA
$804M
$1K ﹤0.01%
87
JNK icon
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
10
+9
+900% +$900
SIRI icon
237
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
12
SJM icon
238
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
USO icon
239
United States Oil Fund
USO
$939M
$1K ﹤0.01%
6
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$528B
$1K ﹤0.01%
7
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
DLPH
243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
33
ZIV
244
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
12
MELI icon
245
Mercado Libre
MELI
$123B
-868
Closed -$259K
ABBV icon
246
AbbVie
ABBV
$375B
-187
Closed -$17K
AMLP icon
247
Alerian MLP ETF
AMLP
$10.5B
$0 ﹤0.01%
3
ASIX icon
248
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
ASM
249
Avino Silver & Gold Mines
ASM
$623M
$0 ﹤0.01%
142
CMI icon
250
Cummins
CMI
$55.1B
-13
Closed -$2K