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
201
$8K ﹤0.01%
153
202
$7K ﹤0.01%
172
203
$7K ﹤0.01%
76
-3
204
$7K ﹤0.01%
249
-12
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$7K ﹤0.01%
300
206
$6K ﹤0.01%
42
-2
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$6K ﹤0.01%
58
208
$6K ﹤0.01%
+79
209
$5K ﹤0.01%
200
210
$5K ﹤0.01%
133
211
$5K ﹤0.01%
+545
212
$5K ﹤0.01%
52
213
$5K ﹤0.01%
312
214
$5K ﹤0.01%
89
215
$5K ﹤0.01%
800
216
$4K ﹤0.01%
150
217
$4K ﹤0.01%
37
-100
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$4K ﹤0.01%
75
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$4K ﹤0.01%
17
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$4K ﹤0.01%
100
221
$4K ﹤0.01%
50
222
$4K ﹤0.01%
86
223
$4K ﹤0.01%
43
224
$4K ﹤0.01%
37
225
$4K ﹤0.01%
375
7 8
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