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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
690
-105
152
$19K ﹤0.01%
84
-37
153
$19K ﹤0.01%
335
-86
154
$19K ﹤0.01%
65
155
$19K ﹤0.01%
200
156
$19K ﹤0.01%
50
157
$18K ﹤0.01%
144
-56
158
$17K ﹤0.01%
570
-13,371
159
$17K ﹤0.01%
331
-621
160
$16K ﹤0.01%
83
161
$15K ﹤0.01%
32
-28
162
$15K ﹤0.01%
30
163
$15K ﹤0.01%
98
164
$15K ﹤0.01%
156
165
$14K ﹤0.01%
1,179
-37,874
166
$14K ﹤0.01%
194
167
$14K ﹤0.01%
1,171
168
$14K ﹤0.01%
500
169
$13K ﹤0.01%
174
170
$13K ﹤0.01%
79
+6
171
$13K ﹤0.01%
154
-77
172
$12K ﹤0.01%
66
-18
173
$12K ﹤0.01%
177
-121
174
$12K ﹤0.01%
880
175
$12K ﹤0.01%
+36
5 6
7
8 9