FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
276
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
2
– –
GTX icon
277
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
25
– –
GWX icon
278
SPDR S&P International Small Cap ETF
GWX
$773M
$0 ﹤0.01%
1
-93
-99% –
AMLP icon
279
Alerian MLP ETF
AMLP
$10.5B
$0 ﹤0.01%
3
– –
ASIX icon
280
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
– –
ASM
281
Avino Silver & Gold Mines
ASM
$623M
– –
-142
Closed –
BHF icon
282
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
8
– –
CNC icon
283
Centene
CNC
$14.2B
– –
-14,442
Closed -$757K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$0 ﹤0.01%
3
– –
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.44B
$0 ﹤0.01%
3
– –
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
1
– –
ENZL icon
287
iShares MSCI New Zealand ETF
ENZL
$73.8M
$0 ﹤0.01%
1
– –
ET icon
288
Energy Transfer Partners
ET
$59.7B
– –
-324
Closed -$5K
EWD icon
289
iShares MSCI Sweden ETF
EWD
$324M
$0 ﹤0.01%
1
– –
EWH icon
290
iShares MSCI Hong Kong ETF
EWH
$712M
$0 ﹤0.01%
1
– –
JD icon
291
JD.com
JD
$44.6B
– –
-29,777
Closed -$902K
KEY icon
292
KeyCorp
KEY
$20.8B
– –
-265
Closed -$5K
KR icon
293
Kroger
KR
$44.8B
$0 ﹤0.01%
+10
New –
LEN.B icon
294
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
1
– –
MNRO icon
295
Monro
MNRO
$530M
– –
-2,130
Closed -$182K
NBB icon
296
Nuveen Taxable Municipal Income Fund
NBB
$473M
$0 ﹤0.01%
2
– –
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-1,132
Closed -$16K
PSF icon
298
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$0 ﹤0.01%
4
– –
PSQ icon
299
ProShares Short QQQ
PSQ
$508M
– –
-15
Closed -$2K
RWM icon
300
ProShares Short Russell2000
RWM
$123M
– –
-150
Closed -$6K
9 10 11
12
13