FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
+$432M
(-6.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
57
Reduced
64
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.65% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.63% |
| 5 | Utilities | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.27M | 0.99% |
43,888
+43,715
| +25,269% | +$4.25M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.95% |
+25,006
| New | +$4.12M |
|
28
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.8M | 0.88% |
58,517
-34,690
| -37% | -$2.26M |
|
29
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.71M | 0.86% |
237,408
-76
| -0% | -$1.19K |
|
30
Visa
V
$681B
| $3.68M | 0.85% |
20,697
-409
| -2% | -$72.7K |
|
31
United Therapeutics
UTHR
$17.7B
| $3.51M | 0.81% |
16,770
+244
| +1% | +$51.1K |
|
32
Labcorp
LH
$22.8B
| $3.32M | 0.77% |
16,217
-13,256
| -45% | -$2.71M |
|
33
Broadcom
AVGO
$1.42T
| $3.2M | 0.74% |
7,200
-6,206
| -46% | -$2.76M |
|
34
Intercontinental Exchange
ICE
$100B
| $3.19M | 0.74% |
35,281
-331
| -0.9% | -$29.9K |
|
35
LKQ Corp
LKQ
$8.23B
| $3.03M | 0.7% |
+64,291
| New | +$3.03M |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.02M | 0.7% |
91,731
-626
| -0.7% | -$20.6K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.02M | 0.7% |
68,460
-161,946
| -70% | -$7.14M |
|
38
Dover
DOV
$24B
| $2.96M | 0.68% |
25,376
-328
| -1% | -$38.2K |
|
39
Danaher
DHR
$143B
| $2.86M | 0.66% |
11,085
-593
| -5% | -$153K |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.72M | 0.63% |
26,728
-131
| -0.5% | -$13.3K |
|
41
CNX Resources
CNX
$4.17B
| $2.6M | 0.6% |
+167,657
| New | +$2.6M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.34M | 0.54% |
55,751
+4,975
| +10% | +$209K |
|
43
Cheniere Energy
LNG
$52.6B
| $2.28M | 0.53% |
13,733
-191
| -1% | -$31.7K |
|
44
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.25M | 0.52% |
251,919
-1,233
| -0.5% | -$11K |
|
45
WisdomTree US Multifactor Fund
USMF
$403M
| $2.21M | 0.51% |
64,739
+3,885
| +6% | +$133K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.43% |
23,460
-26,709
| -53% | -$2.12M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.41% |
292,064
-11,893
| -4% | -$72.8K |
|
48
AbbVie
ABBV
$374B
| $1.77M | 0.41% |
+13,172
| New | +$1.77M |
|
49
American Financial Group
AFG
$11.5B
| $1.71M | 0.39% |
13,898
| – | – |
|
50
Cameco
CCJ
$33.6B
| $1.68M | 0.39% |
63,190
-1,647
| -3% | -$43.7K |
|