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
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-7
302
-575
303
-136
304
-55
305
-500
306
-11
307
-6
308
-77
309
-61,251
310
$0 ﹤0.01%
18
311
-74,458
312
-1,331
313
$0 ﹤0.01%
2
314
-144,013
315
-8,577
316
$0 ﹤0.01%
25
317
-7,211
318
$0 ﹤0.01%
33
319
-6,455
320
$0 ﹤0.01%
38
321
-126
322
$0 ﹤0.01%
1
323
-324
324
$0 ﹤0.01%
4
325
-15