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
$219M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.93M
3
+$3.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.61M
5
QLYS icon
Qualys
QLYS
+$3.6M

Top Sells

1
+$4.64M
2
+$4.08M
3
+$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.34M

Sector Composition

1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.18%
4,587
-4,923
52
$400K 0.18%
38,620
53
$381K 0.17%
+3,159
54
$325K 0.15%
12,231
55
$317K 0.14%
+4,870
56
$305K 0.14%
4,192
57
$287K 0.13%
9,297
58
$261K 0.12%
+5,308
59
$246K 0.11%
9,100
-165
60
$243K 0.11%
5,836
61
$235K 0.11%
3,569
-13,512
62
$220K 0.1%
3,148
-58,316
63
$220K 0.1%
+1,375
64
$161K 0.07%
11,498
-1,070
65
– –
-51,089
66
– –
-3,050
67
– –
-168,819
68
– –
-236,813
69
– –
-191,618
70
– –
-2,299
1 2
3