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
$397M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.74M

Top Sells

1
+$20.5M
2
+$17.3M
3
+$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
172
152
$28K 0.01%
436
153
$26K 0.01%
100
154
$26K 0.01%
121
155
$26K 0.01%
1,429
156
$25K 0.01%
459
-35
157
$25K 0.01%
156
158
$24K 0.01%
78
+39
159
$23K 0.01%
260
160
$23K 0.01%
800
161
$21K 0.01%
156
162
$20K 0.01%
230
163
$19K ﹤0.01%
236
164
$19K ﹤0.01%
524
165
$18K ﹤0.01%
200
166
$18K ﹤0.01%
206
-10
167
$18K ﹤0.01%
6,700
168
$17K ﹤0.01%
230
169
$17K ﹤0.01%
132
170
$16K ﹤0.01%
305
-10
171
$16K ﹤0.01%
1,309
172
$16K ﹤0.01%
215
173
$16K ﹤0.01%
240
174
$15K ﹤0.01%
55
175
$15K ﹤0.01%
169
5 6
7
8 9