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
$193M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.37M
3
+$4.35M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.15M
5
NNN icon
NNN REIT
NNN
+$4.07M

Top Sells

1
+$15.7M
2
+$6.49M
3
+$4.29M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.17M
5
HSIC icon
Henry Schein
HSIC
+$3.93M

Sector Composition

1 Consumer Discretionary 7.55%
2 Consumer Staples 5.95%
3 Technology 5%
4 Healthcare 2.96%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.3%
82,125
+675
27
$2.34M 1.21%
+191,618
28
$1.98M 1.03%
33,478
+1,482
29
$1.8M 0.93%
285,182
+6,902
30
$1.7M 0.88%
24,629
-51,738
31
$1.57M 0.81%
19,434
+706
32
$1.43M 0.74%
75,364
+13,854
33
$1.43M 0.74%
52,233
+399
34
$1.3M 0.67%
38,374
+182
35
$1.3M 0.67%
24,735
+2,676
36
$1.21M 0.62%
37,773
+579
37
$1.18M 0.61%
17,081
+177
38
$1.13M 0.58%
+117,874
39
$1.11M 0.58%
21,172
+1,052
40
$993K 0.51%
7,545
+3,169
41
$884K 0.46%
86,101
+1,076
42
$774K 0.4%
9,510
+1,024
43
$730K 0.38%
32,644
+746
44
$689K 0.36%
+18,298
45
$489K 0.25%
5,523
+85
46
$489K 0.25%
4,131
+89
47
$425K 0.22%
+31,942
48
$419K 0.22%
90,239
+13,658
49
$371K 0.19%
38,620
+490
50
$355K 0.18%
1,577
+152
1
2
3