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
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$7.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
+$6.88M
2
+$5.49M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.19%
38,814
-2,605
52
$693K 0.19%
9,171
-17
53
$689K 0.19%
13,736
+33
54
$637K 0.17%
+20,707
55
$632K 0.17%
20,398
+124
56
$630K 0.17%
27,893
-1,840
57
$617K 0.17%
7,667
58
$610K 0.16%
6,599
+23
59
$600K 0.16%
11,900
+9,900
60
$561K 0.15%
40,850
+100
61
$544K 0.15%
3,248
-12
62
$542K 0.15%
36,212
+490
63
$518K 0.14%
17,895
+7,608
64
$499K 0.13%
3,588
+206
65
$473K 0.13%
2,975
66
$429K 0.12%
7,650
+17
67
$392K 0.11%
10,332
+1,768
68
$345K 0.09%
14,691
+6,047
69
$324K 0.09%
3,650
+16
70
$318K 0.09%
3,004
-82
71
$300K 0.08%
8,752
-6,514
72
$297K 0.08%
80
-2
73
$279K 0.08%
3,092
-16
74
$224K 0.06%
9,379
+66
75
$212K 0.06%
4,884
-429
1 2
3
4 5