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
76
$401K 0.08%
10,823
-538
77
$401K 0.08%
4,965
+3,904
78
$318K 0.06%
23,559
-7,199
79
$299K 0.06%
+29,591
80
$284K 0.06%
+122
81
$275K 0.06%
923
-304
82
$272K 0.06%
64,742
-67,705
83
$241K 0.05%
1,777
-1,412
84
$226K 0.05%
5,882
-2,558
85
$225K 0.05%
2,449
-212
86
$215K 0.04%
1,342
+7
87
$213K 0.04%
4,658
-87
88
$196K 0.04%
3,760
89
$193K 0.04%
9,290
90
$189K 0.04%
3,909
-2,980
91
$181K 0.04%
2,779
-150
92
$173K 0.04%
2,117
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93
$172K 0.04%
4,448
94
$172K 0.04%
1,128
-324
95
$171K 0.03%
771
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96
$167K 0.03%
1,036
97
$164K 0.03%
2,084
+8
98
$152K 0.03%
1,335
-364
99
$149K 0.03%
1,125
100
$129K 0.03%
2,223
-157,170
2 3
4
5 6