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
$487M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.71M
3
+$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.35M

Top Sells

1
+$45.6M
2
+$13.8M
3
+$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
12
-45
252
$1K ﹤0.01%
17
-160
253
$1K ﹤0.01%
+3
254
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53
255
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16
256
$1K ﹤0.01%
100
257
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+40
258
$1K ﹤0.01%
16
-221,246
259
$1K ﹤0.01%
33
-17
260
$1K ﹤0.01%
6
261
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45
262
$1K ﹤0.01%
17
-673
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$1K ﹤0.01%
+25
264
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7
-4
265
$1K ﹤0.01%
6
266
$1K ﹤0.01%
+25
267
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25
-14
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7
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269
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35
270
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23
271
$0 ﹤0.01%
+25
272
$0 ﹤0.01%
2
273
$0 ﹤0.01%
3
274
– –
-67,208
275
– –
-12,212
9 10
11
12 13