FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.28%
352,951
+2,467
27
$8.61M 1.23%
166,775
+67,013
28
$8.22M 1.18%
136,897
+716
29
$8.21M 1.17%
160,445
-107,100
30
$8.04M 1.15%
14,018
-244
31
$7.91M 1.13%
156,424
+20,351
32
$7.7M 1.1%
116,993
-119,778
33
$7.21M 1.03%
108,411
-1,890
34
$6.84M 0.98%
52,936
-1,143
35
$6.53M 0.93%
+158,406
36
$6.48M 0.93%
32,770
-11
37
$5.95M 0.85%
84,327
+1,974
38
$5.77M 0.82%
105,145
+25,483
39
$5.61M 0.8%
278,103
+111,458
40
$5.42M 0.78%
108,882
+22,679
41
$5.25M 0.75%
95,726
+42,478
42
$5.2M 0.74%
77,369
+6,685
43
$5.11M 0.73%
53,278
-52
44
$5.08M 0.73%
27,612
-453
45
$4.43M 0.63%
41,794
-77,931
46
$4.32M 0.62%
100,995
-16,008
47
$3.71M 0.53%
49,856
-44,639
48
$3.7M 0.53%
122,709
+36,515
49
$3.47M 0.5%
18,832
-177
50
$3.45M 0.49%
70,400
-4,636
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