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
$397M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.74M

Top Sells

1
+$20.5M
2
+$17.3M
3
+$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.03%
2,378
+125
102
$112K 0.03%
1,059
-41
103
$98K 0.02%
1,869
104
$96K 0.02%
3,988
-445,991
105
$91K 0.02%
418
+21
106
$82K 0.02%
978
107
$80K 0.02%
865
-38
108
$79K 0.02%
244
109
$77K 0.02%
1,400
110
$76K 0.02%
1,000
111
$69K 0.02%
2,085
-91
112
$68K 0.02%
494
-15
113
$67K 0.02%
298
114
$67K 0.02%
2,178
-213
115
$65K 0.02%
1,846
116
$64K 0.02%
1,186
117
$62K 0.02%
526
118
$61K 0.02%
365
-10
119
$60K 0.02%
2,015
-160
120
$55K 0.01%
916
-178
121
$55K 0.01%
1,389
-51
122
$52K 0.01%
385
123
$50K 0.01%
1,339
124
$49K 0.01%
2,400
125
$49K 0.01%
736
-122
3 4
5
6 7