FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
(+0.07%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$1.85K |
| 2 |
BP
BP
|
$97 |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.79% |
| 3 | Energy | 2.52% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Switzerland ETF
EWL
$1.32B
| $0 | ﹤0.01% |
1
| – | – |
|
252
iShares MSCI Hong Kong ETF
EWH
$710M
| $0 | ﹤0.01% |
1
| – | – |
|
253
iShares MSCI Sweden ETF
EWD
$319M
| $0 | ﹤0.01% |
1
| – | – |
|
254
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $0 | ﹤0.01% |
1
| – | – |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.43B
| $0 | ﹤0.01% |
3
| – | – |
|
257
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ASM
258
Avino Silver & Gold Mines
ASM
$670M
| $0 | ﹤0.01% |
142
| – | – |
|
259
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
10
| – | – |
|
260
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
16
| – | – |
|