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
76
$1.06M 0.21%
+41,818
77
$1.04M 0.2%
10,892
78
$977K 0.19%
+1,958
79
$973K 0.19%
33,570
-1,199
80
$949K 0.18%
26,473
+1,951
81
$945K 0.18%
12,150
82
$877K 0.17%
+688
83
$834K 0.16%
23,458
84
$828K 0.16%
+20,844
85
$813K 0.16%
1,862
+36
86
$720K 0.14%
4,348
-150
87
$718K 0.14%
15,920
88
$706K 0.14%
6,100
-206
89
$696K 0.14%
6,909
+46
90
$677K 0.13%
4,395
91
$675K 0.13%
26,368
-455
92
$675K 0.13%
16,347
-193
93
$625K 0.12%
2,004
+80
94
$610K 0.12%
17,630
-411
95
$604K 0.12%
5,069
-525
96
$573K 0.11%
3,697
-40
97
$563K 0.11%
2,619
-6
98
$542K 0.11%
205
-33
99
$450K 0.09%
11,399
-824
100
$447K 0.09%
6,810
-298
2 3
4
5 6