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
$528M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$8.42M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$7.45M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.89M

Top Sells

1
+$16.8M
2
+$7.97M
3
+$6.05M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.61M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.62M

Sector Composition

1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
260
152
$35K 0.01%
275
-137
153
$34K 0.01%
256
154
$32K 0.01%
249
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$31K 0.01%
260
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$31K 0.01%
156
157
$30K 0.01%
+2,250
158
$30K 0.01%
+1,000
159
$30K 0.01%
162
160
$28K 0.01%
211
+209
161
$27K 0.01%
273
+140
162
$26K ﹤0.01%
+200
163
$25K ﹤0.01%
138
164
$24K ﹤0.01%
200
165
$24K ﹤0.01%
1,429
166
$22K ﹤0.01%
204
-272
167
$22K ﹤0.01%
315
168
$20K ﹤0.01%
329
169
$20K ﹤0.01%
50
170
$20K ﹤0.01%
+1,000
171
$19K ﹤0.01%
481
172
$19K ﹤0.01%
109
-6
173
$19K ﹤0.01%
143
-1
174
$17K ﹤0.01%
83
175
$16K ﹤0.01%
111
+27
5 6
7
8 9