FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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 Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.8B
$4K ﹤0.01%
100
-2
-2% -$80
CF icon
227
CF Industries
CF
$13.7B
$4K ﹤0.01%
86
– –
DBEM icon
228
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$4K ﹤0.01%
200
– –
DLR icon
229
Digital Realty Trust
DLR
$55.9B
$4K ﹤0.01%
27
– –
DXC icon
230
DXC Technology
DXC
$2.58B
$4K ﹤0.01%
133
– –
GRMN icon
231
Garmin
GRMN
$45.9B
$4K ﹤0.01%
52
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$12.9B
$4K ﹤0.01%
43
– –
MET icon
233
MetLife
MET
$52.7B
$4K ﹤0.01%
89
– –
PETS icon
234
PetMed Express
PETS
$58.7M
$4K ﹤0.01%
200
– –
SPIP icon
235
SPDR Portfolio TIPS ETF
SPIP
$987M
$4K ﹤0.01%
148
-36,698
-100% -$992K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4K ﹤0.01%
+107
New +$4K
CNH
237
CNH Industrial
CNH
$14.2B
$4K ﹤0.01%
460
– –
ACB
238
Aurora Cannabis
ACB
$284M
$3K ﹤0.01%
5
– –
ALC icon
239
Alcon
ALC
$39B
$3K ﹤0.01%
49
– –
AMGN icon
240
Amgen
AMGN
$151B
$3K ﹤0.01%
17
– –
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$3K ﹤0.01%
62
-14,243
-100% -$689K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$936M
$3K ﹤0.01%
41
-9,926
-100% -$726K
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3K ﹤0.01%
+99
New +$3K
IBM icon
244
IBM
IBM
$241B
$3K ﹤0.01%
22
– –
LEVI icon
245
Levi Strauss
LEVI
$8.59B
$3K ﹤0.01%
173
– –
NVDA icon
246
NVIDIA
NVDA
$4.16T
$3K ﹤0.01%
800
– –
NVS icon
247
Novartis
NVS
$248B
$3K ﹤0.01%
37
– –
SLV icon
248
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
180
– –
YUMC icon
249
Yum China
YUMC
$16.2B
$3K ﹤0.01%
75
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
51
-428
-89% -$25.2K
8 9
10
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