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
$193M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.37M
3
+$4.35M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.15M
5
NNN icon
NNN REIT
NNN
+$4.07M

Top Sells

1
+$15.7M
2
+$6.49M
3
+$4.29M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.17M
5
HSIC icon
Henry Schein
HSIC
+$3.93M

Sector Composition

1 Consumer Discretionary 7.55%
2 Consumer Staples 5.95%
3 Technology 5%
4 Healthcare 2.96%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.18%
1,570
+389
52
$308K 0.16%
6,361
-463
53
$302K 0.16%
12,231
+160
54
$290K 0.15%
4,192
+106
55
$263K 0.14%
9,297
+222
56
$231K 0.12%
5,836
+90
57
$225K 0.12%
+9,265
58
$217K 0.11%
+3,404
59
$208K 0.11%
2,299
60
$203K 0.11%
+3,050
61
$175K 0.09%
+12,568
62
– –
-61,539
63
– –
-179,271
64
– –
-46,500
65
– –
-43,827
66
– –
-85,030
67
– –
-44,805
68
– –
-8,846
69
– –
-16,714
70
– –
-18,605
1 2
3