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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-94
277
– –
-574
278
$0 ﹤0.01%
17
279
– –
-376
280
– –
-44
281
– –
-171,196
282
– –
-1,482
283
– –
-16,250
284
$0 ﹤0.01%
+6
285
$0 ﹤0.01%
+2
286
– –
-124
287
– –
-283
288
– –
-79
289
– –
-2,106
290
– –
-61,564
291
– –
-382
292
– –
-2
293
$0 ﹤0.01%
+1
294
$0 ﹤0.01%
+10
295
$0 ﹤0.01%
+1
296
$0 ﹤0.01%
+1
297
– –
-20
298
– –
-100
299
– –
-136
300
$0 ﹤0.01%
2
-207
10 11
12
13 14