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
$528M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$8.42M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$7.45M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.89M

Top Sells

1
+$16.8M
2
+$7.97M
3
+$6.05M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.61M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.62M

Sector Composition

1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.97%
46,743
+3,468
27
$5.03M 0.95%
+189,517
28
$4.89M 0.93%
53,375
+7,232
29
$4.79M 0.91%
56,988
+7,175
30
$4.41M 0.83%
87,086
+23,529
31
$4.38M 0.83%
+12,479
32
$3.58M 0.68%
48,696
-108,426
33
$3.51M 0.66%
43,801
+40,886
34
$3.49M 0.66%
44,544
+8,380
35
$3.35M 0.63%
+18,782
36
$3.35M 0.63%
12,408
+347
37
$3.01M 0.57%
67,460
+6,664
38
$2.73M 0.52%
54,184
+7,513
39
$2.69M 0.51%
54,123
-73
40
$2.66M 0.5%
+13,907
41
$2.5M 0.47%
24,482
-560
42
$2.39M 0.45%
53,991
-126,679
43
$2.35M 0.44%
46,337
+12,124
44
$2.11M 0.4%
35,745
-39,144
45
$2.09M 0.4%
+41,473
46
$2.02M 0.38%
51,901
+2,242
47
$1.88M 0.36%
+94,648
48
$1.77M 0.33%
29,029
+493
49
$1.72M 0.33%
33,471
+33,455
50
$1.68M 0.32%
+54,757
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