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
$515M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.48M
3
+$4.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.38M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.29M

Top Sells

1
+$9.83M
2
+$9.05M
3
+$7.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.99M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.53%
667,479
+15,217
2
$30.7M 5.97%
433,112
+60,500
3
$28.3M 5.51%
593,288
+284,831
4
$21.5M 4.18%
433,681
+22,552
5
$21.3M 4.13%
442,405
+134,921
6
$16.2M 3.15%
271,858
+13,048
7
$16M 3.11%
311,985
-11,881
8
$15.2M 2.95%
565,061
-19,384
9
$13M 2.53%
287,367
-11,639
10
$11.4M 2.21%
246,108
+61,282
11
$10.8M 2.1%
151,646
+8,390
12
$10.5M 2.03%
223,343
+6,775
13
$10.4M 2.03%
435,918
+69,197
14
$9.51M 1.85%
81,948
+4,311
15
$8.8M 1.71%
124,658
+10,575
16
$8.72M 1.7%
50,697
-7,018
17
$8.69M 1.69%
119,723
+29,315
18
$8.56M 1.66%
224,642
+30,096
19
$8.56M 1.66%
117,271
+6,091
20
$7.82M 1.52%
140,008
+8,629
21
$7.4M 1.44%
52,715
+63
22
$7.01M 1.36%
449,648
+50,553
23
$6.92M 1.34%
30,028
+8,430
24
$6.57M 1.28%
115,974
+6,242
25
$6.47M 1.26%
59,751
+3,891
1
2 3 4 5