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
126
$46K 0.01%
1,339
127
$45K 0.01%
1,503
+322
128
$45K 0.01%
385
129
$43K 0.01%
797
130
$42K 0.01%
250
131
$40K 0.01%
333
132
$40K 0.01%
348
133
$39K 0.01%
526
134
$39K 0.01%
+427
135
$39K 0.01%
197
136
$38K 0.01%
591
137
$38K 0.01%
+509
138
$36K 0.01%
736
139
$35K 0.01%
530
+2
140
$34K 0.01%
760
+500
141
$34K 0.01%
708
142
$33K 0.01%
532
143
$33K 0.01%
3,610
144
$32K 0.01%
+1,135
145
$32K 0.01%
249
146
$32K 0.01%
396
-57
147
$31K 0.01%
250
148
$30K 0.01%
+1,134
149
$30K 0.01%
610
150
$29K 0.01%
172
4 5
6
7 8