FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$44.7M
2
+$8.93M
3
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.13M

Top Sells

1
+$44.7M
2
+$14.2M
3
+$9.29M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.23M
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%
3
252
$1K ﹤0.01%
6
253
$1K ﹤0.01%
+25
254
$1K ﹤0.01%
17
-160
255
$1K ﹤0.01%
+3
256
$1K ﹤0.01%
53
257
$1K ﹤0.01%
16
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
+40
260
$1K ﹤0.01%
16
-221,246
261
$1K ﹤0.01%
33
-17
262
$1K ﹤0.01%
6
263
$1K ﹤0.01%
45
264
$1K ﹤0.01%
17
-673
265
$1K ﹤0.01%
+25
266
$1K ﹤0.01%
7
-4
267
$1K ﹤0.01%
25
-14
268
$1K ﹤0.01%
13
-4
269
$1K ﹤0.01%
14
-34
270
$1K ﹤0.01%
23
271
– –
-1,869
272
– –
-73
273
– –
-2,402
274
$0 ﹤0.01%
+25
275
$0 ﹤0.01%
5
9 10
11
12 13