FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$9.31M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$23.6M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$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
OEF icon
iShares S&P 100 ETF
OEF
$18.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$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 Shares
Change % 		Capital Flow
KMF
226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
600
– –
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+386
New +$4K
AKAM icon
228
Akamai
AKAM
$11.1B
$3K ﹤0.01%
31
– –
AWK icon
229
American Water Works
AWK
$27.5B
$3K ﹤0.01%
20
– –
BUD icon
230
AB InBev
BUD
$116B
$3K ﹤0.01%
50
– –
CMCSA icon
231
Comcast
CMCSA
$125B
$3K ﹤0.01%
59
– –
CSCO icon
232
Cisco
CSCO
$268B
$3K ﹤0.01%
54
-111
-67% -$6.17K
FEZ icon
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$3K ﹤0.01%
60
-30
-33% -$1.5K
FXZ icon
234
First Trust Materials AlphaDEX Fund
FXZ
$225M
$3K ﹤0.01%
57
-6,651
-99% -$350K
HPQ icon
235
HP
HPQ
$26.8B
$3K ﹤0.01%
100
-37
-27% -$1.11K
LYFT icon
236
Lyft
LYFT
$7.02B
$3K ﹤0.01%
50
– –
PBR.A icon
237
Petrobras Class A
PBR.A
$73.4B
$3K ﹤0.01%
400
– –
VFC icon
238
VF Corp
VFC
$5.79B
$3K ﹤0.01%
34
– –
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
BP icon
240
BP
BP
$88.8B
$2K ﹤0.01%
100
– –
CTVA icon
241
Corteva
CTVA
$49.2B
$2K ﹤0.01%
34
-2
-6% -$118
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2K ﹤0.01%
118
-59
-33% -$1K
HII icon
243
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
11
– –
MPC icon
244
Marathon Petroleum
MPC
$54.4B
$2K ﹤0.01%
29
– –
NCLH icon
245
Norwegian Cruise Line
NCLH
$11.5B
$2K ﹤0.01%
61
– –
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.81B
$2K ﹤0.01%
206
– –
SLB icon
247
Schlumberger
SLB
$52.2B
$2K ﹤0.01%
61
– –
TDOC icon
248
Teladoc Health
TDOC
$1.37B
$2K ﹤0.01%
+11
New +$2K
UAA icon
249
Under Armour
UAA
$2.17B
$2K ﹤0.01%
100
– –
UBER icon
250
Uber
UBER
$194B
$2K ﹤0.01%
+39
New +$2K
8 9
10
11 12