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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.1%
71,478
+2,608
27
$5M 1.02%
21,568
+21,083
28
$4.82M 0.98%
82,856
-208,551
29
$4.81M 0.98%
26,676
-5,948
30
$4.79M 0.98%
+191,339
31
$4.68M 0.95%
42,971
-712
32
$4.64M 0.95%
+52,053
33
$3.3M 0.67%
70,844
-10,078
34
$2.97M 0.61%
38,285
+2,012
35
$2.77M 0.57%
+55,547
36
$2.67M 0.54%
13,376
-1,214
37
$2.6M 0.53%
+66,459
38
$2.53M 0.52%
+20,798
39
$2.43M 0.5%
+67,208
40
$2.43M 0.5%
23,862
-1,061
41
$2.42M 0.49%
+104,724
42
$2.36M 0.48%
+12,212
43
$2.21M 0.45%
+62,770
44
$2.1M 0.43%
18,970
+2,320
45
$2.03M 0.41%
53,691
-17,910
46
$1.95M 0.4%
13,261
-7,669
47
$1.79M 0.37%
+33,939
48
$1.77M 0.36%
15,538
-11,820
49
$1.66M 0.34%
57,907
-155,117
50
$1.48M 0.3%
32,291
-8,163
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