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
201
$9K ﹤0.01%
100
202
$9K ﹤0.01%
+39
203
$9K ﹤0.01%
135
-54
204
$9K ﹤0.01%
247
205
$9K ﹤0.01%
83
206
$8K ﹤0.01%
+33
207
$8K ﹤0.01%
261
-45
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$8K ﹤0.01%
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209
$7K ﹤0.01%
44
210
$7K ﹤0.01%
353
211
$7K ﹤0.01%
153
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$7K ﹤0.01%
79
213
$7K ﹤0.01%
300
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$7K ﹤0.01%
100
215
$6K ﹤0.01%
52
216
$6K ﹤0.01%
50
-32,480
217
$6K ﹤0.01%
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$6K ﹤0.01%
58
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$5K ﹤0.01%
500
220
$5K ﹤0.01%
50
221
$5K ﹤0.01%
312
222
$5K ﹤0.01%
375
223
$5K ﹤0.01%
1,000
224
$5K ﹤0.01%
50
225
$4K ﹤0.01%
200
7 8
9
10 11