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
$528M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$8.42M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$7.45M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.89M

Top Sells

1
+$16.8M
2
+$7.97M
3
+$6.05M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.61M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.62M

Sector Composition

1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.01%
+1,000
127
$66K 0.01%
1,223
128
$62K 0.01%
589
+140
129
$59K 0.01%
422
130
$58K 0.01%
+382
131
$54K 0.01%
1,267
-16
132
$53K 0.01%
250
133
$51K 0.01%
2,913
-2,682
134
$49K 0.01%
255
-20,417
135
$49K 0.01%
85
136
$47K 0.01%
530
137
$46K 0.01%
1,717
+62
138
$45K 0.01%
600
139
$45K 0.01%
437
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140
$44K 0.01%
200
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141
$44K 0.01%
797
142
$43K 0.01%
260
143
$43K 0.01%
610
144
$41K 0.01%
242
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145
$40K 0.01%
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146
$38K 0.01%
800
147
$37K 0.01%
110
148
$36K 0.01%
478
149
$36K 0.01%
242
150
$36K 0.01%
715
-246
4 5
6
7 8