FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
-0.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$528M
AUM Growth
+$41.1M
(+8.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
321
New
35
Increased
75
Reduced
62
Closed
30
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.7M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$8.42M |
| 4 |
VanEck Long/Flat Trend ETF
LFEQ
|
$7.45M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$6.05M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.61M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.62M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.68% |
