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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.29%
71,554
+3,759
52
$1.27M 0.26%
29,883
-1,912
53
$1.27M 0.26%
4,976
-116
54
$1.12M 0.23%
12,853
-4,846
55
$1.09M 0.22%
34,009
+9,414
56
$1.06M 0.22%
40,279
-817
57
$1.02M 0.21%
28,737
-731
58
$958K 0.2%
7,864
-214
59
$858K 0.18%
8,186
-383
60
$778K 0.16%
40,540
-2,020
61
$759K 0.15%
9,709
-378
62
$721K 0.15%
14,213
-8,300
63
$615K 0.13%
5,658
-10,619
64
$600K 0.12%
2,543
+42
65
$557K 0.11%
3,975
+26
66
$519K 0.11%
2,562
-138
67
$500K 0.1%
15,983
-6,733
68
$484K 0.1%
15,492
-5,991
69
$463K 0.09%
13,422
-3,421
70
$451K 0.09%
2,414
+179
71
$443K 0.09%
21,145
-12,022
72
$441K 0.09%
14,665
-6,167
73
$432K 0.09%
17,791
-6,419
74
$427K 0.09%
10,114
-1,985
75
$402K 0.08%
3,733
-2,012
1 2
3
4 5