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
$487M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.71M
3
+$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.35M

Top Sells

1
+$45.6M
2
+$13.8M
3
+$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.79M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
138
152
$23K ﹤0.01%
65
153
$23K ﹤0.01%
200
154
$23K ﹤0.01%
+254
155
$22K ﹤0.01%
+329
156
$22K ﹤0.01%
481
157
$22K ﹤0.01%
219
-2,230
158
$20K ﹤0.01%
115
+36
159
$20K ﹤0.01%
144
160
$20K ﹤0.01%
50
161
$19K ﹤0.01%
32
162
$19K ﹤0.01%
84
163
$19K ﹤0.01%
30
164
$19K ﹤0.01%
+81
165
$19K ﹤0.01%
315
166
$18K ﹤0.01%
880
167
$18K ﹤0.01%
235
-66
168
$17K ﹤0.01%
789
-2,109
169
$16K ﹤0.01%
83
170
$15K ﹤0.01%
194
171
$15K ﹤0.01%
98
172
$15K ﹤0.01%
156
173
$14K ﹤0.01%
174
174
$14K ﹤0.01%
154
175
$13K ﹤0.01%
133
-304
5 6
7
8 9