FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
54
Closed
22
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.69M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.05M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.86M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.27M |
| 5 |
Take-Two Interactive
TTWO
|
$4.62M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.09M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$6.91M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$5.46M |
| 4 |
State Street
STT
|
$2.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.79% |
| 3 | Energy | 2.52% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $0 | ﹤0.01% |
6
| – | – |
|
277
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-100
| Closed | -$7K |
|
|
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
2
| – | – |
|
|
EPAY
279
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-6,534
| Closed | -$326K |
|
|
CMD
280
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-116
| Closed | -$11K |
|
|
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-66
| Closed | -$1K |
|
|
AKRX
282
DELISTED
Akorn, Inc.
AKRX
| – | – |
-72,511
| Closed | -$1.2M |
|