FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$29K 0.01%
1,030
– –
AXP icon
152
American Express
AXP
$227B
$28K 0.01%
236
– –
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$28K 0.01%
436
– –
ADBE icon
154
Adobe
ADBE
$148B
$27K 0.01%
96
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66.2B
$27K 0.01%
413
– –
ZBH icon
156
Zimmer Biomet
ZBH
$20.9B
$27K 0.01%
201
-24
-11% -$3.22K
ONB icon
157
Old National Bancorp
ONB
$8.94B
$25K 0.01%
1,429
– –
DOW icon
158
Dow Inc
DOW
$17.4B
$24K 0.01%
494
– –
UNH icon
159
UnitedHealth
UNH
$286B
$23K 0.01%
108
– –
ABT icon
160
Abbott
ABT
$231B
$22K 0.01%
260
– –
ANSS
161
DELISTED
Ansys
ANSS
$22K 0.01%
100
– –
PNC icon
162
PNC Financial Services
PNC
$80.5B
$22K 0.01%
156
– –
NVO icon
163
Novo Nordisk
NVO
$245B
$21K 0.01%
800
– –
BABA icon
164
Alibaba
BABA
$323B
$20K 0.01%
121
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20K 0.01%
230
– –
VLO icon
166
Valero Energy
VLO
$48.7B
$20K 0.01%
237
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19K 0.01%
236
– –
ZTS icon
168
Zoetis
ZTS
$67.9B
$19K 0.01%
156
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$150B
$18K ﹤0.01%
+294
New +$18K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18K ﹤0.01%
+341
New +$18K
ORCL icon
171
Oracle
ORCL
$654B
$17K ﹤0.01%
315
– –
SPMB icon
172
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$17K ﹤0.01%
633
-83,157
-99% -$2.23M
AMZN icon
173
Amazon
AMZN
$2.48T
$17K ﹤0.01%
200
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$17K ﹤0.01%
524
– –
HYRE
175
DELISTED
HyreCar Inc. Common Stock
HYRE
$17K ﹤0.01%
+6,700
New +$17K
5 6
7
8 9