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
201
$6K ﹤0.01%
102
-54
202
$6K ﹤0.01%
+335
203
$6K ﹤0.01%
163
204
$6K ﹤0.01%
25
205
$5K ﹤0.01%
19
-10
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$5K ﹤0.01%
172
207
$5K ﹤0.01%
224
208
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50
-28
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46
211
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11
-5
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+13
213
$5K ﹤0.01%
100
214
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75
215
$4K ﹤0.01%
31
216
$4K ﹤0.01%
50
217
$4K ﹤0.01%
142
218
$4K ﹤0.01%
12
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$4K ﹤0.01%
59
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$4K ﹤0.01%
375
221
$4K ﹤0.01%
180
222
$4K ﹤0.01%
37
223
$4K ﹤0.01%
26
-14
224
$3K ﹤0.01%
100
225
$3K ﹤0.01%
59
7 8
9
10 11