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
$528M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$8.42M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$7.45M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.89M

Top Sells

1
+$16.8M
2
+$7.97M
3
+$6.05M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.61M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.62M

Sector Composition

1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 13.66%
2,370,288
-90,220
2
$32.2M 6.1%
642,019
+341,460
3
$28.5M 5.4%
475,859
+88,576
4
$28.1M 5.31%
373,265
+44,747
5
$27.6M 5.23%
546,829
+211,653
6
$26.4M 5%
862,036
-4,671
7
$19M 3.59%
543,072
+46,705
8
$17M 3.23%
908,545
+91,420
9
$16.2M 3.06%
114,279
+21,641
10
$12.9M 2.45%
243,455
+22,007
11
$11.9M 2.25%
156,647
+19,594
12
$11.3M 2.15%
72,881
+6,942
13
$11.1M 2.09%
350,487
-83,324
14
$10.6M 2%
248,537
+30,214
15
$9.73M 1.84%
37,405
+4,070
16
$9.3M 1.76%
80,731
-145,801
17
$9.01M 1.71%
40,443
+11,713
18
$8.83M 1.67%
36,521
+3,254
19
$8.42M 1.59%
+174,076
20
$8.26M 1.56%
71,903
+9,181
21
$7.52M 1.42%
162,467
+55,737
22
$7.45M 1.41%
+186,108
23
$7.41M 1.4%
94,424
+12,968
24
$6.73M 1.27%
54,740
+47,934
25
$6.5M 1.23%
28,109
+2,358
1
2 3 4 5