FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
60
Reduced
47
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$5.8M |
| 3 |
Visa
V
|
$5.67M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.56M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 2 |
Northrop Grumman
NOC
|
$6.4M |
| 3 |
Citigroup
C
|
$5.76M |
| 4 |
Cummins
CMI
|
$5.54M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.03M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $0 | ﹤0.01% |
3
| – | – |
|
|
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.43B
| $0 | ﹤0.01% |
3
| – | – |
|
278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $0 | ﹤0.01% |
1
| – | – |
|
279
Enbridge
ENB
$105B
| – | – |
-156
| Closed | -$5K |
|
280
Entegris
ENTG
$12B
| – | – |
-6,752
| Closed | -$235K |
|
281
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $0 | ﹤0.01% |
1
| – | – |
|
282
iShares MSCI Sweden ETF
EWD
$319M
| $0 | ﹤0.01% |
1
| – | – |
|
283
iShares MSCI Hong Kong ETF
EWH
$710M
| $0 | ﹤0.01% |
1
| – | – |
|
284
iShares MSCI Switzerland ETF
EWL
$1.32B
| $0 | ﹤0.01% |
1
| – | – |
|
285
Fox Factory Holding Corp
FOXF
$1.16B
| $0 | ﹤0.01% |
2
| – | – |
|