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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.05M
3
+$5.86M
4
STOR
STORE Capital Corporation
STOR
+$5.27M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

1
+$8.09M
2
+$6.91M
3
+$5.46M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
6
277
– –
-100
278
$0 ﹤0.01%
2
279
– –
-6,534
280
– –
-116
281
– –
-66
282
– –
-72,511
8 9 10 11
12