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
176
$16K ﹤0.01%
789
177
$16K ﹤0.01%
1,011
-599
178
$15K ﹤0.01%
+1,107
179
$15K ﹤0.01%
+1,938
180
$14K ﹤0.01%
24
-8
181
$14K ﹤0.01%
174
182
$14K ﹤0.01%
23
-7
183
$14K ﹤0.01%
194
184
$14K ﹤0.01%
440
+400
185
$14K ﹤0.01%
98
186
$13K ﹤0.01%
136
-18
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$13K ﹤0.01%
60
-81
188
$12K ﹤0.01%
+33
189
$12K ﹤0.01%
+109
190
$12K ﹤0.01%
135
-119
191
$11K ﹤0.01%
+667
192
$11K ﹤0.01%
36
193
$11K ﹤0.01%
1,171
194
$11K ﹤0.01%
25
-33
195
$11K ﹤0.01%
243
196
$10K ﹤0.01%
203
+13
197
$10K ﹤0.01%
50
198
$10K ﹤0.01%
61
199
$10K ﹤0.01%
107
200
$10K ﹤0.01%
94
-125
6 7
8
9 10