FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.13%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$342M
AUM Growth
+$342M
(+4.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$19.3M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.55M |
| 4 |
UGI
UGI
|
$6.25M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.13M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.04% |
| 3 | Healthcare | 3.75% |
| 4 | Real Estate | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
UGI
UGI
$7.44B
| – | – |
-112,784
| Closed | -$6.25M |
|
327
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-1,304
| Closed | -$95K |
|
328
Wynn Resorts
WYNN
$13.2B
| – | – |
-201
| Closed | -$24K |
|
|
X
329
DELISTED
US Steel
X
| $0 | ﹤0.01% |
6
-300
| -98% | – |
|
330
Zscaler
ZS
$43.1B
| – | – |
-13,073
| Closed | -$927K |
|
|
TBCH
331
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-1,000
| Closed | -$11K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
18
| – | – |
|
|
VRTV
333
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
2
| – | – |
|
|
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
25
| – | – |
|
|
ZIV
335
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-12
| Closed | -$1K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| – | – |
-150
| Closed | -$22K |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+38
| New | – |
|