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
$397M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.74M

Top Sells

1
+$20.5M
2
+$17.3M
3
+$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
460
227
$3K ﹤0.01%
49
228
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27
229
$3K ﹤0.01%
22
-28
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$3K ﹤0.01%
11
231
$3K ﹤0.01%
22
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173
233
$3K ﹤0.01%
58
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$3K ﹤0.01%
12
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$3K ﹤0.01%
53
-90,954
236
$3K ﹤0.01%
180
237
$3K ﹤0.01%
390
238
$3K ﹤0.01%
51
239
$2K ﹤0.01%
+50
240
$2K ﹤0.01%
100
241
$2K ﹤0.01%
100
242
$2K ﹤0.01%
50
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$2K ﹤0.01%
100
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$2K ﹤0.01%
500
245
$2K ﹤0.01%
11
246
$1K ﹤0.01%
5
247
$1K ﹤0.01%
12
-87,682
248
$1K ﹤0.01%
19
-80
249
$1K ﹤0.01%
17
250
$1K ﹤0.01%
40
8 9
10
11 12