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
$515M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.48M
3
+$4.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.38M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.29M

Top Sells

1
+$9.83M
2
+$9.05M
3
+$7.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.61%
62,258
+29,967
52
$2.83M 0.55%
+28,958
53
$2.49M 0.48%
12,499
-53
54
$2.26M 0.44%
61,464
-2,801
55
$2.24M 0.44%
+89,656
56
$2.01M 0.39%
+97,969
57
$1.99M 0.39%
+28,002
58
$1.95M 0.38%
25,071
+5,466
59
$1.82M 0.35%
45,432
+1,054
60
$1.75M 0.34%
51,786
-2,237
61
$1.73M 0.34%
17,373
-1,324
62
$1.63M 0.32%
55,880
63
$1.63M 0.32%
64,083
-1,497
64
$1.57M 0.3%
37,010
-1,335
65
$1.53M 0.3%
13,242
66
$1.51M 0.29%
42,413
-1,311
67
$1.51M 0.29%
+48,781
68
$1.44M 0.28%
8,511
-1,166
69
$1.32M 0.26%
10,607
-298
70
$1.28M 0.25%
3,964
-23
71
$1.25M 0.24%
+3,167
72
$1.24M 0.24%
+114,480
73
$1.22M 0.24%
51,242
+100
74
$1.14M 0.22%
13,867
-373
75
$1.11M 0.22%
+9,824
1 2
3
4 5