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
$487M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.71M
3
+$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.35M

Top Sells

1
+$45.6M
2
+$13.8M
3
+$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.01%
25,751
-925
27
$4.87M 1%
43,275
+304
28
$4.55M 0.93%
74,889
-7,967
29
$4.5M 0.92%
49,813
-2,240
30
$4.5M 0.92%
20,672
-896
31
$4.38M 0.9%
128,765
+128,764
32
$3.69M 0.76%
323,340
+293,749
33
$3.08M 0.63%
63,557
+8,010
34
$2.89M 0.59%
36,164
-2,121
35
$2.87M 0.59%
12,061
-1,315
36
$2.8M 0.57%
+10,138
37
$2.69M 0.55%
+21,724
38
$2.55M 0.52%
25,042
+1,180
39
$2.53M 0.52%
+54,196
40
$2.39M 0.49%
+53,160
41
$2.35M 0.48%
46,671
-24,173
42
$2.35M 0.48%
+30,056
43
$2.25M 0.46%
60,796
-1,974
44
$1.97M 0.4%
+3,332
45
$1.95M 0.4%
49,659
-4,032
46
$1.8M 0.37%
11,664
-1,597
47
$1.76M 0.36%
+28,536
48
$1.74M 0.36%
34,213
+20,000
49
$1.55M 0.32%
75,140
+3,586
50
$1.44M 0.3%
31,812
+1,929
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2
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