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
$490M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$12.1M
4
VZ icon
Verizon
VZ
+$9.12M
5
STAG icon
STAG Industrial
STAG
+$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+91
202
$6K ﹤0.01%
+49
203
$6K ﹤0.01%
460
204
$5K ﹤0.01%
+78
205
$5K ﹤0.01%
375
206
$5K ﹤0.01%
+16
207
$5K ﹤0.01%
30
-15
208
$5K ﹤0.01%
163
209
$5K ﹤0.01%
+40
210
$5K ﹤0.01%
172
211
$5K ﹤0.01%
224
-110
212
$4K ﹤0.01%
142
213
$4K ﹤0.01%
12
+1
214
$4K ﹤0.01%
73
-6,167
215
$4K ﹤0.01%
40
216
$4K ﹤0.01%
173
217
$4K ﹤0.01%
+3
218
$4K ﹤0.01%
+18
219
$4K ﹤0.01%
46
-24
220
$4K ﹤0.01%
180
221
$4K ﹤0.01%
+20
222
$4K ﹤0.01%
100
223
$4K ﹤0.01%
24
-47,241
224
$4K ﹤0.01%
37
225
$4K ﹤0.01%
75
7 8
9
10 11