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
$236M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.77M
3
+$7.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.81M
5
HQY icon
HealthEquity
HQY
+$3.56M

Top Sells

1
+$8.28M
2
+$7.61M
3
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 5.44%
3 Healthcare 3.63%
4 Consumer Staples 3.33%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.38%
162,728
+9,287
27
$2.88M 1.22%
86,118
-537
28
$2.15M 0.91%
15,116
+4,422
29
$2.05M 0.87%
25,042
+1,651
30
$1.99M 0.84%
30,455
+1,483
31
$1.78M 0.76%
7,379
+2,216
32
$1.7M 0.72%
21,425
+1,767
33
$1.64M 0.7%
56,591
+44
34
$1.59M 0.67%
39,898
+612
35
$1.45M 0.61%
145,339
+1,738
36
$1.14M 0.48%
14,211
-95,227
37
$1.08M 0.46%
+30,491
38
$1.08M 0.46%
91,703
-517
39
$972K 0.41%
152,138
-131,021
40
$953K 0.4%
+41,198
41
$935K 0.4%
12,645
+4,447
42
$919K 0.39%
16,793
+1,083
43
$838K 0.35%
35,442
-60
44
$778K 0.33%
8,681
+4,094
45
$696K 0.29%
152,673
+21,042
46
$684K 0.29%
13,109
-23,059
47
$678K 0.29%
2,786
+357
48
$615K 0.26%
+6,219
49
$558K 0.24%
4,057
+64
50
$519K 0.22%
12,929
1
2
3