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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.36%
+652,262
2
$25.5M 4.89%
372,612
-98,850
3
$20.5M 3.93%
411,129
+20,662
4
$16.3M 3.12%
323,866
-125,355
5
$15.9M 3.05%
584,445
+550,134
6
$15.4M 2.95%
258,810
-152,953
7
$14.7M 2.83%
307,484
+97,944
8
$14.7M 2.82%
308,457
+308,155
9
$13.9M 2.67%
299,006
-36,594
10
$12.6M 2.42%
580,298
+124,627
11
$12.3M 2.35%
143,256
-2,139
12
$10.2M 1.96%
216,568
+8,423
13
$9.83M 1.89%
+283,076
14
$9.05M 1.73%
109,891
-5,494
15
$8.97M 1.72%
+114,083
16
$8.77M 1.68%
57,715
-12,086
17
$8.67M 1.66%
366,721
-394,392
18
$8.62M 1.65%
184,826
-592,913
19
$8.28M 1.59%
77,637
+77,159
20
$8M 1.53%
+52,652
21
$7.88M 1.51%
+111,180
22
$7.67M 1.47%
59,606
+5,497
23
$7.4M 1.42%
194,546
+182,532
24
$7.35M 1.41%
131,379
+67,088
25
$7.18M 1.38%
399,095
+35,996
1
2 3 4 5