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
26
$5.29M 1.33%
87,456
-23,584
27
$5.28M 1.33%
87,644
+868
28
$4M 1.01%
199,097
+2,241
29
$3.86M 0.97%
115,315
+112,016
30
$3.79M 0.95%
27,839
-618
31
$3.69M 0.93%
43,781
+43,740
32
$3.37M 0.85%
92,877
+2,000
33
$2.85M 0.72%
64,798
-3,103
34
$2.8M 0.71%
22,324
-15,537
35
$2.56M 0.65%
46,171
+1,335
36
$2.48M 0.63%
+112,146
37
$1.88M 0.47%
+46,942
38
$1.79M 0.45%
+21,362
39
$1.49M 0.37%
118,675
-48,674
40
$1.36M 0.34%
47,713
+1,073
41
$1.25M 0.31%
17,715
+1,629
42
$1.18M 0.3%
3,107
+335
43
$1.13M 0.28%
+21,683
44
$1.1M 0.28%
+4,772
45
$1.08M 0.27%
+5,487
46
$1.02M 0.26%
+40,502
47
$879K 0.22%
6,303
+4,983
48
$874K 0.22%
203,756
-19,170
49
$839K 0.21%
+32,184
50
$838K 0.21%
35,303
+385
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