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
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.74M
3
+$3.47M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$665K

Top Sells

1
+$4.68M
2
+$4.14M
3
+$2.99M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$2.32M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.08M

Sector Composition

1 Consumer Discretionary 8.41%
2 Consumer Staples 7.56%
3 Healthcare 6.54%
4 Technology 3.81%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.86%
71,648
+4,546
27
$1.2M 0.74%
63,253
+992
28
$1.08M 0.66%
20,346
+1,464
29
$963K 0.59%
50,325
-36,289
30
$851K 0.52%
86,151
+1,601
31
$709K 0.43%
32,628
+454
32
$565K 0.35%
4,567
+187
33
$472K 0.29%
4,385
-132
34
$458K 0.28%
5,371
+260
35
$350K 0.21%
3,918
-3,309
36
$309K 0.19%
1,466
+485
37
$301K 0.18%
35,060
38
$290K 0.18%
+1,383
39
$260K 0.16%
11,066
40
$245K 0.15%
+1,934
41
$218K 0.13%
16,670
+1,813
42
$216K 0.13%
+2,299
43
$214K 0.13%
+8,673
44
$209K 0.13%
8,016
45
– –
-31,915
46
– –
-23,707
47
– –
-15,296
48
– –
-35,855
49
– –
-16,556
1
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