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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.01%
437
127
$42K 0.01%
1,578
-65
128
$41K 0.01%
287
-207
129
$40K 0.01%
260
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130
$40K 0.01%
610
131
$39K 0.01%
85
-15
132
$37K 0.01%
110
133
$37K 0.01%
501
-55
134
$37K 0.01%
+402
135
$33K 0.01%
256
136
$32K 0.01%
249
137
$31K 0.01%
260
138
$30K 0.01%
2,402
139
$28K 0.01%
93
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140
$28K 0.01%
1,429
141
$27K 0.01%
800
142
$27K 0.01%
156
143
$26K 0.01%
1,610
-295
144
$25K 0.01%
2,070
-222
145
$23K ﹤0.01%
138
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146
$22K ﹤0.01%
315
147
$22K ﹤0.01%
+481
148
$22K ﹤0.01%
173
149
$22K ﹤0.01%
100
150
$21K ﹤0.01%
301
-52
4 5
6
7 8