FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
60
Reduced
47
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$5.8M |
| 3 |
Visa
V
|
$5.67M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.56M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 2 |
Northrop Grumman
NOC
|
$6.4M |
| 3 |
Citigroup
C
|
$5.76M |
| 4 |
Cummins
CMI
|
$5.54M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.03M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $595K | 0.21% |
16,519
+574
| +4% | +$20.7K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $581K | 0.2% |
3,688
-314
| -8% | -$49.5K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $547K | 0.19% |
6,943
+207
| +3% | +$16.3K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $541K | 0.19% |
7,288
+7,214
| +9,749% | +$536K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $509K | 0.18% |
6,104
+977
| +19% | +$81.5K |
|
|
CAPD
56
DELISTED
iPath Shiller CAPE ETN
CAPD
| $478K | 0.16% |
3,960
+73
| +2% | +$8.81K |
|
|
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $471K | 0.16% |
34,454
+2,512
| +8% | +$34.3K |
|
|
WMW
58
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $463K | 0.16% |
14,629
+129
| +0.9% | +$4.08K |
|
59
First Trust Water ETF
FIW
$1.92B
| $415K | 0.14% |
8,616
+596
| +7% | +$28.7K |
|
60
Dollar General
DG
$24.1B
| $413K | 0.14% |
4,193
+212
| +5% | +$20.9K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $366K | 0.13% |
4,403
-245
| -5% | -$20.4K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $338K | 0.12% |
1,844
+87
| +5% | +$15.9K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $338K | 0.12% |
8,018
-191,868
| -96% | -$8.09M |
|
64
Constellation Brands
STZ
$25.8B
| $333K | 0.11% |
+1,522
| New | +$333K |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $326K | 0.11% |
+6,534
| New | +$326K |
|
66
Nutanix
NTNX
$18.2B
| $321K | 0.11% |
+6,229
| New | +$321K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $289K | 0.1% |
1,732
+1,704
| +6,086% | +$284K |
|
68
Pure Storage
PSTG
$25.5B
| $287K | 0.1% |
+11,998
| New | +$287K |
|
69
Light & Wonder
LNW
$7.16B
| $286K | 0.1% |
+5,809
| New | +$286K |
|
70
Veeva Systems
VEEV
$44.4B
| $276K | 0.1% |
+3,589
| New | +$276K |
|
71
Intuitive Surgical
ISRG
$158B
| $274K | 0.09% |
+573
| New | +$274K |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $272K | 0.09% |
10,816
+803
| +8% | +$20.2K |
|
73
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $269K | 0.09% |
18,838
+2,273
| +14% | +$32.5K |
|
74
Mercado Libre
MELI
$120B
| $259K | 0.09% |
+868
| New | +$259K |
|
75
NVR
NVR
$22.6B
| $258K | 0.09% |
87
+9
| +12% | +$26.7K |
|