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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.05M
3
+$5.86M
4
STOR
STORE Capital Corporation
STOR
+$5.27M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

1
+$8.09M
2
+$6.91M
3
+$5.46M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.45%
+33,488
27
$4.43M 1.39%
105,772
+101,972
28
$3.76M 1.18%
39,018
+10
29
$3.71M 1.17%
120,640
+3,487
30
$3.51M 1.1%
109,772
+9,309
31
$3.48M 1.09%
182,220
-407
32
$3.33M 1.05%
+132,141
33
$3.33M 1.05%
65,247
-30,173
34
$2.71M 0.85%
74,896
-2,053
35
$2.17M 0.68%
40,929
-226
36
$1.97M 0.62%
210,049
+19,350
37
$1.78M 0.56%
18,696
+3,948
38
$1.74M 0.55%
14,635
-579
39
$1.72M 0.54%
39,573
+6,954
40
$1.71M 0.54%
5,896
-1,942
41
$1.62M 0.51%
52,819
-1,128
42
$1.42M 0.45%
18,902
+4,555
43
$1.41M 0.44%
12,027
+3,577
44
$1.02M 0.32%
17,175
-2,158
45
$1.01M 0.32%
+26,858
46
$969K 0.3%
13,048
-231
47
$962K 0.3%
27,239
-479
48
$933K 0.29%
8,275
+8,230
49
$908K 0.29%
45,783
-967
50
$831K 0.26%
33,077
-621
1
2
3 4 5