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
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$7.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
+$6.88M
2
+$5.49M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.22%
37,861
-1,202
27
$4.24M 1.14%
87,694
+87,664
28
$3.96M 1.07%
66,208
+5,613
29
$3.88M 1.05%
196,856
+15,601
30
$3.64M 0.98%
28,457
-976
31
$3.08M 0.83%
90,877
+3,135
32
$2.79M 0.75%
67,901
-905
33
$2.49M 0.67%
44,836
+43,886
34
$2.01M 0.54%
167,349
+156
35
$1.29M 0.35%
46,640
-3,308
36
$1.21M 0.33%
16,086
37
$1.13M 0.3%
7,372
+130
38
$1.12M 0.3%
+50,058
39
$1.03M 0.28%
+61,595
40
$936K 0.25%
222,926
+25,692
41
$908K 0.25%
+2,772
42
$817K 0.22%
+10,659
43
$807K 0.22%
+34,918
44
$797K 0.22%
30,349
-2,098
45
$793K 0.21%
31,900
-2,234
46
$792K 0.21%
21,408
+1,857
47
$764K 0.21%
+12,527
48
$760K 0.21%
6,704
-44,280
49
$735K 0.2%
34,774
-2,323
50
$718K 0.19%
23,453
-1,547
1
2
3 4 5