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
$515M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.48M
3
+$4.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.38M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.29M

Top Sells

1
+$9.83M
2
+$9.05M
3
+$7.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.23%
67,279
-2,111
27
$5.98M 1.16%
39,813
-5,064
28
$5.95M 1.16%
249,164
-30,927
29
$5.91M 1.15%
253,623
-326,675
30
$5.88M 1.14%
16,200
+3,870
31
$5.77M 1.12%
89,880
+210
32
$5.37M 1.04%
153,439
+44,714
33
$5.08M 0.99%
36,926
+1,490
34
$4.68M 0.91%
10,444
+5,918
35
$4.57M 0.89%
+76,253
36
$4.38M 0.85%
+44,016
37
$4.36M 0.85%
128,206
+8,703
38
$4.34M 0.84%
39,801
+1,385
39
$4.29M 0.83%
24,259
-175
40
$4M 0.78%
149,141
-18,061
41
$3.98M 0.77%
88,632
-23,673
42
$3.95M 0.77%
18,616
+1,567
43
$3.91M 0.76%
51,503
-41,538
44
$3.86M 0.75%
35,889
-23,717
45
$3.81M 0.74%
+60,636
46
$3.8M 0.74%
+49,865
47
$3.48M 0.68%
26,562
-3,256
48
$3.45M 0.67%
71,429
+10,943
49
$3.28M 0.64%
65,479
+5,447
50
$3.2M 0.62%
90,700
-13,826
1
2
3 4 5