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
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$7.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
+$6.88M
2
+$5.49M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.03%
1,869
102
$94K 0.03%
2,253
+39
103
$92K 0.02%
397
+50
104
$84K 0.02%
+903
105
$76K 0.02%
978
106
$76K 0.02%
1,400
107
$73K 0.02%
244
108
$71K 0.02%
1,000
109
$70K 0.02%
509
+356
110
$69K 0.02%
+2,176
111
$67K 0.02%
2,391
-48,151
112
$64K 0.02%
4,082
-16,505
113
$63K 0.02%
526
114
$63K 0.02%
2,175
-189,378
115
$62K 0.02%
298
+238
116
$61K 0.02%
+375
117
$61K 0.02%
1,094
118
$60K 0.02%
1,186
119
$59K 0.02%
321
120
$57K 0.02%
1,440
+1,200
121
$54K 0.01%
1,846
122
$53K 0.01%
858
123
$52K 0.01%
+408
124
$49K 0.01%
+2,400
125
$46K 0.01%
288
+240
3 4
5
6 7