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%
45
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
+15
254
$1K ﹤0.01%
3
255
$1K ﹤0.01%
6
256
$1K ﹤0.01%
+25
257
$1K ﹤0.01%
17
-160
258
$1K ﹤0.01%
+3
259
$1K ﹤0.01%
53
260
$1K ﹤0.01%
16
261
$1K ﹤0.01%
100
262
$1K ﹤0.01%
+40
263
$1K ﹤0.01%
17
-673
264
$1K ﹤0.01%
+25
265
$1K ﹤0.01%
7
-4
266
$1K ﹤0.01%
25
-14
267
$1K ﹤0.01%
13
-4
268
$1K ﹤0.01%
14
-34
269
$1K ﹤0.01%
35
270
$1K ﹤0.01%
23
271
– –
-33,939
272
– –
-191,339
273
– –
-400
274
– –
-20,798
275
$0 ﹤0.01%
10
+5
9 10
11
12 13