FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.46M
3
+$4.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.1M

Top Sells

1
+$9.83M
2
+$9.05M
3
+$7.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

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 Change
in Stake 		Capital Flow
126
– –
-139,475
127
– –
-40,905
128
– –
-109,891
129
– –
-166,409
130
– –
-120,669
131
– –
-429,786
132
– –
-29,815
2 3 4 5
6