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
$236M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.77M
3
+$7.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.81M
5
HQY icon
HealthEquity
HQY
+$3.56M

Top Sells

1
+$8.28M
2
+$7.61M
3
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 5.44%
3 Healthcare 3.63%
4 Consumer Staples 3.33%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.5%
186,154
+10,019
2
$16.6M 7.04%
179,500
+6,783
3
$13.5M 5.7%
99,387
+3,200
4
$12.6M 5.31%
307,503
+171,945
5
$10.4M 4.41%
118,972
+1,111
6
$9.48M 4.01%
263,208
-11,628
7
$9.27M 3.92%
212,895
+1,292
8
$8.93M 3.78%
+177,798
9
$8.77M 3.71%
+212,178
10
$8.15M 3.45%
278,468
+13,440
11
$7.63M 3.23%
147,130
+3,157
12
$5.99M 2.53%
42,143
+832
13
$5.87M 2.49%
88,341
+2,031
14
$5.84M 2.47%
236,911
-6,122
15
$5.78M 2.45%
51,849
-2,798
16
$5.66M 2.39%
111,085
+6,425
17
$5.47M 2.32%
81,798
+2,743
18
$5.13M 2.17%
31,657
+1,002
19
$5.1M 2.16%
77,299
+14,888
20
$5M 2.12%
66,867
+2,043
21
$4.63M 1.96%
113,492
+18,470
22
$4.52M 1.92%
58,695
+6,569
23
$4.08M 1.73%
36,536
+1,471
24
$3.81M 1.61%
+63,596
25
$3.56M 1.51%
+71,456
1
2 3