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
176
$15K ﹤0.01%
+315
177
$15K ﹤0.01%
560
-73
178
$15K ﹤0.01%
331
-25
179
$14K ﹤0.01%
459
-35
180
$14K ﹤0.01%
38
181
$13K ﹤0.01%
137
-100
182
$13K ﹤0.01%
180
183
$13K ﹤0.01%
65
184
$13K ﹤0.01%
1,171
185
$13K ﹤0.01%
119
186
$12K ﹤0.01%
180
187
$12K ﹤0.01%
335
+88
188
$12K ﹤0.01%
150
+15
189
$12K ﹤0.01%
+40
190
$12K ﹤0.01%
69
191
$11K ﹤0.01%
200
192
$11K ﹤0.01%
119
193
$11K ﹤0.01%
100
194
$11K ﹤0.01%
175
195
$10K ﹤0.01%
40
196
$10K ﹤0.01%
83
197
$10K ﹤0.01%
+100
198
$9K ﹤0.01%
804
-727
199
$9K ﹤0.01%
150
200
$8K ﹤0.01%
48
-240
6 7
8
9 10