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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$28.2M 7.61%
469,301
+278,832
2
$27.8M 7.51%
798,440
+198,701
3
$25.5M 6.87%
814,644
+64,218
4
$22.7M 6.13%
736,482
+68,501
5
$19.3M 5.2%
384,962
+13,580
6
$18.2M 4.91%
347,190
+6,049
7
$13.8M 3.72%
245,976
-2,968
8
$12.8M 3.46%
243,685
+2,170
9
$12.5M 3.38%
198,885
+169
10
$12.2M 3.29%
102,059
-7,194
11
$12M 3.24%
321,135
+1,069
12
$10.8M 2.91%
165,271
+118,621
13
$10.6M 2.85%
+449,979
14
$9.16M 2.47%
151,847
+4,312
15
$8.46M 2.28%
91,629
-3,493
16
$7.76M 2.09%
45,127
-1,429
17
$7.37M 1.99%
91,791
+12,377
18
$7.02M 1.89%
231,263
+79,014
19
$6.87M 1.85%
84,272
-320
20
$6.47M 1.75%
111,040
+56
21
$6.36M 1.71%
61,348
+693
22
$5.33M 1.44%
83,093
+6,195
23
$5.27M 1.42%
86,776
+14
24
$5.13M 1.39%
91,007
+1,098
25
$4.56M 1.23%
38,683
+1,039
1
2 3 4 5