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
$236M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.77M
3
+$7.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.81M
5
HQY icon
HealthEquity
HQY
+$3.56M

Top Sells

1
+$8.28M
2
+$7.61M
3
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 5.44%
3 Healthcare 3.63%
4 Consumer Staples 3.33%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.2%
3,693
+534
52
$445K 0.19%
5,690
-105,833
53
$438K 0.19%
31,942
54
$420K 0.18%
39,170
+550
55
$419K 0.18%
13,060
+3,763
56
$384K 0.16%
5,643
+773
57
$344K 0.15%
12,470
+239
58
$299K 0.13%
4,022
-170
59
$273K 0.12%
9,100
60
$263K 0.11%
5,308
61
$261K 0.11%
6,092
+256
62
$236K 0.1%
3,276
+128
63
$232K 0.1%
2,515
-2,730
64
$230K 0.1%
1,319
-56
65
$213K 0.09%
+1,405
66
$197K 0.08%
13,721
+2,223
67
– –
-41,208
68
– –
-58,715
69
– –
-28,176
70
– –
-96,805
71
– –
-49,044
72
– –
-3,569
1 2
3