FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.05%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
+$515M
(-1.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.64% |
| 2 | Industrials | 4.51% |
| 3 | Technology | 3.57% |
| 4 | Financials | 3.5% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-108,203
| Closed | -$4.99M |
|
127
First Trust Materials AlphaDEX Fund
FXZ
$225M
| – | – |
-60,287
| Closed | -$4.2M |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-283,076
| Closed | -$9.83M |
|
129
Cheniere Energy
LNG
$52.6B
| – | – |
-11,849
| Closed | -$1.76M |
|
130
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-139,475
| Closed | -$933K |
|
131
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
| – | – |
-29,815
| Closed | -$2.93M |
|
132
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| – | – |
-204,525
| Closed | -$2.2M |
|