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
126
$44K 0.01%
822
+25
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$44K 0.01%
250
128
$41K 0.01%
348
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$39K 0.01%
298
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563
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487
-22
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492
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$37K 0.01%
530
134
$36K 0.01%
396
135
$36K 0.01%
250
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$36K 0.01%
532
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$35K 0.01%
736
138
$34K 0.01%
760
139
$33K 0.01%
610
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$33K 0.01%
708
141
$32K 0.01%
96
142
$32K 0.01%
108
143
$32K 0.01%
3,610
144
$31K 0.01%
249
145
$30K 0.01%
1,030
146
$29K 0.01%
236
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$29K 0.01%
1,097
-406
148
$29K 0.01%
413
149
$29K 0.01%
201
150
$29K 0.01%
130
-67
4 5
6
7 8