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
$487M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.71M
3
+$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.35M

Top Sells

1
+$45.6M
2
+$13.8M
3
+$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.28%
4,942
-34
52
$1.34M 0.28%
28,468
-3,823
53
$1.21M 0.25%
43,625
+3,346
54
$1.16M 0.24%
30,589
+1,852
55
$1.15M 0.24%
8,630
+766
56
$1.07M 0.22%
38,734
-19,173
57
$1.01M 0.21%
+20,000
58
$1.01M 0.21%
+20,000
59
$988K 0.2%
30,511
-3,498
60
$867K 0.18%
10,373
+664
61
$845K 0.17%
6,806
-8,732
62
$819K 0.17%
39,094
-1,446
63
$626K 0.13%
6,212
-1,974
64
$589K 0.12%
2,724
+162
65
$586K 0.12%
4,287
+312
66
$554K 0.11%
2,414
67
$537K 0.11%
6,307
-6,546
68
$502K 0.1%
1,854
-689
69
$483K 0.1%
10,906
+792
70
$474K 0.1%
20,025
-1,120
71
$464K 0.1%
12,761
-661
72
$461K 0.09%
11,578
+755
73
$460K 0.09%
3,633
-100
74
$457K 0.09%
14,175
-1,317
75
$442K 0.09%
13,947
-718
1 2
3
4 5