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
76
$427K 0.08%
13,670
-440
77
$376K 0.07%
15,501
-1,571
78
$370K 0.07%
10,097
-2,664
79
$366K 0.07%
154
+22
80
$362K 0.07%
11,078
-3,097
81
$357K 0.07%
11,215
-2,732
82
$348K 0.07%
10,439
+3,127
83
$315K 0.06%
1,056
+68
84
$293K 0.06%
5,278
+239
85
$288K 0.05%
1,785
+1,138
86
$271K 0.05%
1,631
+172
87
$246K 0.05%
+8,690
88
$245K 0.05%
746
+668
89
$237K 0.04%
53,215
-356
90
$234K 0.04%
9,700
-10,325
91
$227K 0.04%
3,720
-40
92
$226K 0.04%
3,107
+137
93
$219K 0.04%
846
94
$215K 0.04%
618
95
$214K 0.04%
5,483
+686
96
$214K 0.04%
4,393
+188
97
$204K 0.04%
862
-7
98
$203K 0.04%
1,520
99
$202K 0.04%
+1,125
100
$194K 0.04%
9,290
2 3
4
5 6