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
76
$245K 0.06%
9,854
+475
77
$233K 0.06%
1,235
-47
78
$224K 0.06%
+4,056
79
$201K 0.05%
4,448
80
$193K 0.05%
1,465
81
$186K 0.05%
1,260
82
$183K 0.05%
3,644
-263
83
$175K 0.04%
1,185
84
$157K 0.04%
1,227
85
$156K 0.04%
4,884
86
$150K 0.04%
459
87
$149K 0.04%
3,229
+197
88
$146K 0.04%
875
-6
89
$141K 0.04%
2,043
+9
90
$137K 0.03%
942
-8
91
$129K 0.03%
1,032
-12
92
$126K 0.03%
1,501
+290
93
$126K 0.03%
693
94
$124K 0.03%
626
95
$123K 0.03%
3,800
96
$120K 0.03%
997
97
$119K 0.03%
+4,115
98
$115K 0.03%
1,650
-10
99
$114K 0.03%
1,330
-46
100
$113K 0.03%
1,892
-46
2 3
4
5 6