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
$397M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.74M

Top Sells

1
+$20.5M
2
+$17.3M
3
+$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.21%
+32,838
52
$779K 0.2%
23,855
+402
53
$773K 0.19%
40,872
+2,058
54
$763K 0.19%
11,796
-54,412
55
$762K 0.19%
13,912
+176
56
$753K 0.19%
9,028
-143
57
$746K 0.19%
7,388
+789
58
$690K 0.17%
20,416
+18
59
$672K 0.17%
28,458
+565
60
$652K 0.16%
7,540
-127
61
$638K 0.16%
42,820
+1,970
62
$619K 0.16%
12,265
+365
63
$565K 0.14%
3,585
-3
64
$553K 0.14%
17,737
-158
65
$514K 0.13%
2,885
-363
66
$473K 0.12%
31,018
-5,194
67
$463K 0.12%
7,731
+81
68
$446K 0.11%
11,293
+961
69
$382K 0.1%
2,448
-527
70
$336K 0.08%
2,446
-36,237
71
$330K 0.08%
2,984
-20
72
$326K 0.08%
8,661
-91
73
$308K 0.08%
81
+1
74
$290K 0.07%
3,091
-559
75
$257K 0.06%
2,524
-568
1 2
3
4 5