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
$541M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15.4M
3
+$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.98M

Top Sells

1
+$28.3M
2
+$26.1M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.34%
16,791
+591
27
$6.38M 1.18%
71,550
-18,330
28
$6.32M 1.17%
54,954
+15,153
29
$6.2M 1.15%
37,693
-2,120
30
$6.14M 1.14%
58,086
-23,862
31
$5.91M 1.09%
107,616
-32,392
32
$5.78M 1.07%
158,490
+5,051
33
$5.77M 1.07%
63,030
-4,249
34
$5.46M 1.01%
+13,208
35
$5.39M 1%
37,674
+748
36
$5.2M 0.96%
103,877
+41,619
37
$5.12M 0.95%
44,066
+50
38
$4.92M 0.91%
+146,264
39
$4.82M 0.89%
+49,701
40
$4.74M 0.88%
36,433
+544
41
$4.74M 0.88%
+190,992
42
$4.63M 0.86%
131,838
+3,632
43
$4.34M 0.8%
+19,677
44
$4.33M 0.8%
74,228
-41,746
45
$4.3M 0.79%
65,748
+269
46
$4.02M 0.74%
+82,482
47
$3.94M 0.73%
92,458
+1,758
48
$3.79M 0.7%
52,755
+1,252
49
$3.49M 0.65%
+9,090
50
$3.23M 0.6%
71,090
-17,542
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