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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
600
227
$4K ﹤0.01%
+386
228
$3K ﹤0.01%
57
-6,651
229
$3K ﹤0.01%
100
-37
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$3K ﹤0.01%
50
231
$3K ﹤0.01%
400
232
$3K ﹤0.01%
31
233
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20
234
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50
235
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59
236
$3K ﹤0.01%
54
-111
237
$3K ﹤0.01%
60
-30
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$3K ﹤0.01%
34
239
$2K ﹤0.01%
100
240
$2K ﹤0.01%
34
-2
241
$2K ﹤0.01%
118
-59
242
$2K ﹤0.01%
11
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$2K ﹤0.01%
29
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$2K ﹤0.01%
61
245
$2K ﹤0.01%
206
246
$2K ﹤0.01%
61
247
$2K ﹤0.01%
+11
248
$2K ﹤0.01%
100
249
$2K ﹤0.01%
+39
250
$2K ﹤0.01%
124
-42
8 9
10
11 12