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
101
$193K 0.04%
4,448
102
$180K 0.03%
482
+308
103
$169K 0.03%
4,387
+2,606
104
$168K 0.03%
1,125
105
$167K 0.03%
1,019
-43
106
$165K 0.03%
1,383
-127
107
$152K 0.03%
1,036
108
$151K 0.03%
1,315
-10
109
$147K 0.03%
+425
110
$140K 0.03%
+275
111
$134K 0.03%
1,000
112
$134K 0.03%
3,574
113
$122K 0.02%
2,580
+1,265
114
$120K 0.02%
1,393
+31
115
$120K 0.02%
496
-30
116
$115K 0.02%
267
+23
117
$112K 0.02%
1,000
118
$108K 0.02%
1,235
+1,000
119
$105K 0.02%
1,032
120
$105K 0.02%
3,154
-45
121
$100K 0.02%
393
-57
122
$91K 0.02%
315
123
$87K 0.02%
1,525
-106,088
124
$75K 0.01%
1,278
125
$73K 0.01%
1,400
3 4
5
6 7