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
176
$12K ﹤0.01%
1,171
177
$11K ﹤0.01%
243
178
$10K ﹤0.01%
50
179
$10K ﹤0.01%
135
180
$10K ﹤0.01%
61
181
$10K ﹤0.01%
36
182
$10K ﹤0.01%
+521
183
$10K ﹤0.01%
+8
184
$10K ﹤0.01%
190
-2
185
$9K ﹤0.01%
157
-178
186
$9K ﹤0.01%
100
187
$9K ﹤0.01%
215
188
$9K ﹤0.01%
107
189
$9K ﹤0.01%
111
-24
190
$9K ﹤0.01%
+155
191
$9K ﹤0.01%
242
192
$9K ﹤0.01%
24
-12
193
$8K ﹤0.01%
78
194
$8K ﹤0.01%
251
-319
195
$8K ﹤0.01%
300
196
$7K ﹤0.01%
85
197
$7K ﹤0.01%
32
198
$7K ﹤0.01%
460
199
$7K ﹤0.01%
172
200
$7K ﹤0.01%
+1,280
6 7
8
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