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
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$7.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
+$6.88M
2
+$5.49M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
27
227
$4K ﹤0.01%
133
228
$4K ﹤0.01%
52
229
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43
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$4K ﹤0.01%
89
231
$4K ﹤0.01%
200
232
$4K ﹤0.01%
148
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233
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234
$4K ﹤0.01%
460
235
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+76
236
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100
-2
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$4K ﹤0.01%
86
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$3K ﹤0.01%
5
239
$3K ﹤0.01%
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240
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17
241
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62
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242
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250
$3K ﹤0.01%
51
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