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
1
$67M 13.67%
2,355,659
+502,033
2
$27.2M 5.55%
240,894
+233,010
3
$26.9M 5.49%
953,210
+834,119
4
$26.2M 5.35%
437,282
+146,455
5
$24.9M 5.07%
344,903
+116,104
6
$21M 4.29%
396,143
-165,854
7
$20.5M 4.19%
1,095,435
+142,729
8
$14.6M 2.98%
289,234
+17,891
9
$13.5M 2.76%
221,262
+29,160
10
$13.2M 2.69%
263,059
-315,961
11
$11.8M 2.4%
96,297
-4,252
12
$11.5M 2.34%
+270,888
13
$10.8M 2.19%
145,291
-4,364
14
$10M 2.04%
228,538
-33,909
15
$9.82M 2%
87,963
+102
16
$9.5M 1.94%
69,269
+987
17
$8.61M 1.76%
35,446
-5,674
18
$8.47M 1.73%
249,073
+90,259
19
$8.26M 1.68%
198,474
+18,589
20
$8.24M 1.68%
119,072
-39,560
21
$8.17M 1.67%
73,882
+1,150
22
$7.53M 1.54%
+34,372
23
$6.45M 1.32%
146,241
+8,108
24
$6.32M 1.29%
29,858
+110
25
$6.13M 1.25%
108,669
+10,621
1
2 3 4 5