WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.65M
3
+$1.1M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$778K
5
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$767K

Top Sells

1
+$20.1M
2
+$8.02M
3
+$7.55M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 5.53%
3 Financials 5.42%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
351
Adobe
ADBE
$95.6B
– –
-1,013
ADSK icon
352
Autodesk
ADSK
$49.5B
– –
-654
ALL icon
353
Allstate
ALL
$55.5B
– –
-1,579
ARCC icon
354
Ares Capital
ARCC
$13.6B
– –
-10,701
ASML icon
355
ASML
ASML
$615B
– –
-862
BKNG icon
356
Booking.com
BKNG
$120B
– –
-1,150
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,290
BSX icon
358
Boston Scientific
BSX
$79B
– –
-4,179
CRDO icon
359
Credo Technology Group
CRDO
$34.3B
– –
-4,847
CRM icon
360
Salesforce
CRM
$138B
– –
-879
CSGP icon
361
CoStar Group
CSGP
$13B
– –
-5,096
CYD icon
362
China Yuchai International
CYD
$1.91B
– –
-12,489
DT icon
363
Dynatrace
DT
$10.7B
– –
-4,826
E icon
364
ENI
E
$81.5B
– –
-12,527
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-2,176
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
– –
-53,971
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.31B
– –
-160,665
FEM icon
368
First Trust Emerging Markets AlphaDEX Fund
FEM
$757M
– –
-42,491
FEMS icon
369
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
– –
-25,778
FFEB icon
370
FT Vest US Equity Buffer ETF February
FFEB
$1.32B
– –
-10,599
FICS icon
371
First Trust International Developed Capital Strength ETF
FICS
$222M
– –
-82,902
FJAN icon
372
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
– –
-11,334
FNF icon
373
Fidelity National Financial
FNF
$12.8B
– –
-5,211
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-2,357
FTLS icon
375
First Trust Long/Short Equity ETF
FTLS
$2.32B
– –
-287,710
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