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
176
$16K ﹤0.01%
169
177
$16K ﹤0.01%
1,531
-217,902
178
$16K ﹤0.01%
+216
179
$16K ﹤0.01%
132
-23
180
$16K ﹤0.01%
137
181
$15K ﹤0.01%
240
182
$15K ﹤0.01%
230
183
$15K ﹤0.01%
1,309
184
$15K ﹤0.01%
+215
185
$14K ﹤0.01%
55
186
$14K ﹤0.01%
494
187
$14K ﹤0.01%
356
-414
188
$13K ﹤0.01%
38
-12
189
$12K ﹤0.01%
100
190
$12K ﹤0.01%
65
191
$12K ﹤0.01%
1,171
192
$12K ﹤0.01%
119
193
$11K ﹤0.01%
40
194
$11K ﹤0.01%
+69
195
$11K ﹤0.01%
+184
196
$11K ﹤0.01%
180
197
$11K ﹤0.01%
180
198
$10K ﹤0.01%
119
199
$10K ﹤0.01%
175
200
$10K ﹤0.01%
200
6 7
8
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