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
$219M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.93M
3
+$3.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.61M
5
QLYS icon
Qualys
QLYS
+$3.6M

Top Sells

1
+$4.64M
2
+$4.08M
3
+$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.34M

Sector Composition

1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.37%
153,441
+78,077
27
$2.85M 1.3%
86,655
+4,530
28
$2.2M 1%
+58,715
29
$1.91M 0.87%
36,168
+11,433
30
$1.9M 0.87%
23,391
+3,957
31
$1.83M 0.84%
28,972
-4,506
32
$1.78M 0.81%
283,159
-2,023
33
$1.6M 0.73%
56,547
+4,314
34
$1.49M 0.68%
39,286
+912
35
$1.49M 0.68%
10,694
+3,149
36
$1.48M 0.68%
28,176
+7,004
37
$1.46M 0.67%
19,658
-4,971
38
$1.4M 0.64%
143,601
+25,727
39
$1.22M 0.56%
41,208
+3,435
40
$1.22M 0.56%
5,163
+3,593
41
$1.03M 0.47%
92,220
+6,119
42
$838K 0.38%
15,710
+9,349
43
$825K 0.38%
35,502
+2,858
44
$609K 0.28%
131,631
+41,392
45
$576K 0.26%
2,429
+852
46
$570K 0.26%
8,198
+4,794
47
$529K 0.24%
3,993
-138
48
$508K 0.23%
12,929
-5,369
49
$478K 0.22%
5,245
-278
50
$428K 0.2%
31,942
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