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
76
$442K 0.09%
14,110
-1,873
77
$416K 0.09%
17,072
-719
78
$308K 0.06%
988
+65
79
$289K 0.06%
132
+10
80
$268K 0.06%
5,039
+381
81
$266K 0.05%
+7,312
82
$252K 0.05%
1,459
+117
83
$239K 0.05%
53,571
-11,171
84
$236K 0.05%
+2,915
85
$226K 0.05%
618
+592
86
$216K 0.04%
2,970
+191
87
$209K 0.04%
4,205
+296
88
$206K 0.04%
869
+98
89
$199K 0.04%
3,760
90
$194K 0.04%
9,290
91
$192K 0.04%
4,797
-1,085
92
$192K 0.04%
846
+300
93
$190K 0.04%
4,448
94
$190K 0.04%
1,520
+1,480
95
$177K 0.04%
1,510
-4,148
96
$172K 0.04%
1,036
97
$166K 0.03%
1,125
98
$165K 0.03%
1,062
-66
99
$155K 0.03%
1,325
-10
100
$131K 0.03%
3,574
2 3
4
5 6