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
$152M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.94M
3
+$2.48M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.04M
5
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$990K

Top Sells

1
+$11.4M
2
+$4.44M
3
+$2.93M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

Sector Composition

1 Consumer Discretionary 6.59%
2 Healthcare 6.26%
3 Technology 4.23%
4 Consumer Staples 3.82%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.95%
68,872
+380
27
$1.4M 0.92%
25,975
+1,672
28
$1.21M 0.8%
14,749
+1,517
29
$1.07M 0.71%
109,314
+18
30
$990K 0.65%
+13,357
31
$934K 0.62%
17,760
-3,968
32
$831K 0.55%
89,453
-1,523
33
$822K 0.54%
44,985
+1,920
34
$781K 0.51%
7,713
-22,336
35
$449K 0.3%
3,848
+68
36
$447K 0.29%
4,391
-70
37
$386K 0.25%
15,616
-1,992
38
$369K 0.24%
15,162
-5,354
39
$264K 0.17%
3,631
-1,029
40
$202K 0.13%
+14,429
41
$139K 0.09%
+12,614
42
– –
-104,982
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