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
$397M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.74M

Top Sells

1
+$20.5M
2
+$17.3M
3
+$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,310
302
$0 ﹤0.01%
2
303
– –
-4,082
304
– –
-200
305
$0 ﹤0.01%
4
306
– –
-50,058
307
$0 ﹤0.01%
41
308
– –
-10,659
309
– –
-61,595
310
– –
-321
311
– –
-34,774
312
– –
-21,408
313
– –
-107
314
$0 ﹤0.01%
38
315
– –
-50
9 10 11 12
13