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
$520M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.15M
3
+$4.41M
4
LIN icon
Linde
LIN
+$3.73M
5
GNTX icon
Gentex
GNTX
+$3.69M

Top Sells

1
+$11.5M
2
+$5.91M
3
+$5.42M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.73M

Sector Composition

1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.41%
65,585
+10,631
27
$7.18M 1.38%
18,934
+9,844
28
$6.35M 1.22%
70,390
-1,160
29
$6.02M 1.16%
57,760
-326
30
$5.97M 1.15%
68,265
+5,235
31
$5.81M 1.12%
37,453
-240
32
$5.74M 1.1%
237,338
+46,346
33
$5.62M 1.08%
160,139
+1,649
34
$5.48M 1.05%
264,072
-261,158
35
$5.34M 1.03%
37,918
+244
36
$5.15M 0.99%
+113,699
37
$5.07M 0.97%
120,016
+37,044
38
$4.8M 0.92%
11,985
-1,223
39
$4.8M 0.92%
35,809
-624
40
$4.73M 0.91%
94,485
-9,392
41
$4.63M 0.89%
49,472
-229
42
$4.5M 0.87%
133,690
+1,852
43
$4.49M 0.86%
74,996
+768
44
$4.41M 0.85%
+48,944
45
$4.22M 0.81%
20,217
+540
46
$4.11M 0.79%
30,169
+20,053
47
$3.76M 0.72%
91,875
+9,393
48
$3.69M 0.71%
+117,549
49
$3.04M 0.59%
66,406
-4,684
50
$3.03M 0.58%
55,710
+2,955
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