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
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$7.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
+$6.88M
2
+$5.49M
3
+$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 Change
in Stake 		Capital Flow
151
$29K 0.01%
1,030
152
$28K 0.01%
236
153
$28K 0.01%
436
154
$27K 0.01%
201
-24
155
$27K 0.01%
96
156
$27K 0.01%
413
157
$25K 0.01%
1,429
158
$24K 0.01%
494
159
$23K 0.01%
108
160
$22K 0.01%
156
161
$22K 0.01%
260
162
$22K 0.01%
100
163
$21K 0.01%
800
164
$20K 0.01%
121
165
$20K 0.01%
230
166
$20K 0.01%
237
167
$19K 0.01%
236
168
$19K 0.01%
156
169
$18K ﹤0.01%
+294
170
$18K ﹤0.01%
+341
171
$17K ﹤0.01%
524
172
$17K ﹤0.01%
315
173
$17K ﹤0.01%
633
-83,157
174
$17K ﹤0.01%
+6,700
175
$17K ﹤0.01%
200
5 6
7
8 9