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
$487M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.71M
3
+$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.35M

Top Sells

1
+$45.6M
2
+$13.8M
3
+$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,117
277
– –
-1,869
278
– –
-20
279
– –
-30
280
– –
-124
281
– –
-9
282
$0 ﹤0.01%
1
-61
283
$0 ﹤0.01%
5
284
$0 ﹤0.01%
10
285
$0 ﹤0.01%
17
286
– –
-23,559
287
$0 ﹤0.01%
9
+3
288
– –
-34
289
$0 ﹤0.01%
2
290
– –
-3
291
– –
-118
292
– –
-1,179
293
– –
-60
294
$0 ﹤0.01%
1
295
– –
-10
296
$0 ﹤0.01%
3
+2
297
– –
-73
298
– –
-2,402
299
$0 ﹤0.01%
+25
300
$0 ﹤0.01%
2
9 10 11
12
13