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
$163M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.2M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$2.41M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.13M

Top Sells

1
+$9.98M
2
+$5.6M
3
+$2.48M
4
USB icon
US Bancorp
USB
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.91%
26,696
+721
27
$1.37M 0.84%
65,429
-3,443
28
$1.24M 0.76%
29,096
-47,564
29
$1.17M 0.72%
14,526
-223
30
$1.02M 0.62%
62,613
-38,648
31
$924K 0.57%
17,662
-98
32
$846K 0.52%
85,433
-4,020
33
$837K 0.51%
7,409
-304
34
$768K 0.47%
+32,791
35
$482K 0.3%
4,009
+161
36
$480K 0.29%
4,290
-101
37
$392K 0.24%
14,644
-972
38
$389K 0.24%
5,177
+1,546
39
$289K 0.18%
18,653
+4,224
40
$285K 0.17%
+35,060
41
$224K 0.14%
+11,066
42
$214K 0.13%
+2,981
43
$208K 0.13%
+8,016
44
$176K 0.11%
+13,517
45
$169K 0.1%
17,170
+4,556
46
$153K 0.09%
15,000
-94,314
47
– –
-30,535
48
– –
-23,781
49
– –
-247,279
50
– –
-13,357
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