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
$528M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$8.42M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$7.45M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.89M

Top Sells

1
+$16.8M
2
+$7.97M
3
+$6.05M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.61M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.62M

Sector Composition

1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.29%
30,000
+10,000
52
$1.51M 0.29%
34,495
+2,683
53
$1.49M 0.28%
72,751
-2,389
54
$1.48M 0.28%
9,630
-2,034
55
$1.44M 0.27%
5,264
+322
56
$1.32M 0.25%
47,505
+3,880
57
$1.31M 0.25%
28,395
-73
58
$1.24M 0.23%
33,005
+2,416
59
$1.23M 0.23%
59,380
+58,500
60
$1.05M 0.2%
7,942
-688
61
$1M 0.19%
30,957
+446
62
$941K 0.18%
11,053
+680
63
$941K 0.18%
12,156
+12,000
64
$893K 0.17%
32,041
-6,693
65
$831K 0.16%
10,069
+3,762
66
$824K 0.16%
7,407
+1,195
67
$781K 0.15%
37,063
-2,031
68
$630K 0.12%
4,675
+388
69
$612K 0.12%
2,887
+163
70
$577K 0.11%
11,849
+943
71
$551K 0.1%
1,954
+100
72
$535K 0.1%
2,317
-97
73
$478K 0.09%
12,551
+973
74
$473K 0.09%
16,054
-112,711
75
$433K 0.08%
3,633
1 2
3
4 5