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
$487M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.71M
3
+$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.35M

Top Sells

1
+$45.6M
2
+$13.8M
3
+$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
600
-1,484
127
$48K 0.01%
530
128
$46K 0.01%
1,655
+77
129
$46K 0.01%
449
+47
130
$45K 0.01%
260
131
$44K 0.01%
797
132
$43K 0.01%
610
133
$43K 0.01%
85
134
$42K 0.01%
238
+172
135
$38K 0.01%
110
136
$38K 0.01%
260
-18,710
137
$37K 0.01%
478
-23
138
$36K 0.01%
242
-45
139
$34K 0.01%
256
140
$34K 0.01%
800
141
$32K 0.01%
249
142
$31K 0.01%
+141
143
$31K 0.01%
+162
144
$30K 0.01%
260
145
$30K 0.01%
2,018
-52
146
$30K 0.01%
156
147
$27K 0.01%
1,610
148
$25K 0.01%
78
-15
149
$25K 0.01%
1,429
150
$25K 0.01%
+58
4 5
6
7 8