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
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
1
$39.3M 9.9%
1,039,632
+241,192
2
$25.4M 6.39%
889,315
+889,167
3
$23M 5.78%
184,293
+82,234
4
$19.8M 5%
400,191
+15,229
5
$18.8M 4.74%
362,267
+15,077
6
$17.3M 4.36%
561,310
-175,172
7
$16.8M 4.22%
228,224
-17,752
8
$15.4M 3.88%
212,310
+47,039
9
$13.7M 3.46%
205,540
+6,655
10
$11.2M 2.83%
351,951
+120,688
11
$9.91M 2.49%
161,394
+9,547
12
$9.36M 2.36%
251,394
-69,741
13
$9.01M 2.27%
78,617
+71,913
14
$8.63M 2.17%
160,337
-83,348
15
$8.47M 2.13%
45,059
-68
16
$8.38M 2.11%
90,559
-1,070
17
$8.14M 2.05%
93,852
+2,061
18
$7.93M 2%
256,328
-558,316
19
$7.74M 1.95%
+138,823
20
$7.68M 1.93%
127,845
-341,456
21
$7.29M 1.84%
84,655
+383
22
$7.02M 1.77%
+47,731
23
$6.66M 1.68%
61,582
+234
24
$6.18M 1.55%
94,143
+11,050
25
$5.89M 1.48%
+162,253
1
2 3 4 5