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
101
$423K 0.08%
16,500
-805
102
$419K 0.08%
69,186
+6,588
103
$406K 0.08%
11,409
-1,716
104
$405K 0.08%
13,702
-449
105
$372K 0.07%
834
106
$372K 0.07%
3,624
107
$365K 0.07%
8,399
+39
108
$279K 0.05%
681
+40
109
$272K 0.05%
1,707
+52
110
$269K 0.05%
188,172
-516,385
111
$239K 0.05%
4,448
112
$235K 0.05%
1,533
+191
113
$213K 0.04%
755
+27
114
$206K 0.04%
+1,818
115
$205K 0.04%
9,131
-79
116
$201K 0.04%
+528
117
– –
-60,287
118
– –
-283,076
119
– –
-36,871
120
– –
-11,849
121
– –
-139,475
122
– –
-29,815
123
– –
-40,905
124
– –
-109,891
125
– –
-166,409
2 3 4
5
6