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
1
$74.6M 15.31%
2,460,508
+1,507,298
2
$26.6M 5.45%
866,707
-1,488,952
3
$26.2M 5.37%
226,532
-14,362
4
$24.8M 5.1%
328,518
-16,385
5
$23.2M 4.77%
387,283
-49,999
6
$17.5M 3.59%
496,367
+247,294
7
$17.4M 3.56%
433,811
+162,923
8
$16.9M 3.47%
335,176
+45,942
9
$15.3M 3.14%
817,125
-278,310
10
$15.1M 3.1%
300,559
+37,500
11
$12.7M 2.6%
92,638
-3,659
12
$11.8M 2.42%
221,448
-174,695
13
$11.6M 2.37%
157,122
+38,050
14
$10.6M 2.17%
137,053
-8,238
15
$9.93M 2.04%
218,323
-10,215
16
$9.93M 2.04%
65,939
-3,330
17
$9.72M 1.99%
33,335
-2,111
18
$7.89M 1.62%
180,670
-17,804
19
$7.88M 1.62%
33,267
-1,105
20
$7.45M 1.53%
62,722
-25,241
21
$6.72M 1.38%
28,730
-1,128
22
$6.16M 1.27%
107,613
-1,056
23
$5.97M 1.23%
81,456
+9,978
24
$4.99M 1.03%
46,143
-27,739
25
$4.99M 1.02%
106,730
-39,511
1
2 3 4 5