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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.1M
3
+$11.3M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.02%
2 Consumer Discretionary 4.63%
3 Technology 4.5%
4 Consumer Staples 3.55%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1%
+68,492
27
$1.45M 0.91%
+24,303
28
$1.14M 0.72%
+21,728
29
$1.07M 0.68%
+13,232
30
$1.05M 0.66%
+109,296
31
$998K 0.63%
+90,976
32
$914K 0.58%
+46,008
33
$869K 0.55%
+43,065
34
$833K 0.52%
+20,516
35
$482K 0.3%
+3,780
36
$478K 0.3%
+4,461
37
$461K 0.29%
+17,608
38
$350K 0.22%
+4,660
1
2