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
101
$122K 0.03%
+1,000
102
$122K 0.03%
526
103
$117K 0.02%
1,362
-173
104
$115K 0.02%
450
105
$113K 0.02%
1,000
106
$108K 0.02%
3,199
107
$108K 0.02%
1,032
108
$107K 0.02%
647
-91
109
$105K 0.02%
244
110
$102K 0.02%
5,595
+2,049
111
$90K 0.02%
315
112
$81K 0.02%
1,278
113
$76K 0.02%
1,400
114
$69K 0.01%
+1,781
115
$69K 0.01%
1,223
-1,000
116
$66K 0.01%
174
117
$61K 0.01%
+1,315
118
$57K 0.01%
422
-205
119
$55K 0.01%
250
120
$53K 0.01%
412
+239
121
$52K 0.01%
+476
122
$52K 0.01%
498
+1
123
$50K 0.01%
1,283
124
$50K 0.01%
961
-8
125
$49K 0.01%
205
+5
3 4
5
6 7