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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.05M
3
+$5.86M
4
STOR
STORE Capital Corporation
STOR
+$5.27M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

1
+$8.09M
2
+$6.91M
3
+$5.46M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.26%
145,652
-2,468
52
$731K 0.23%
170,049
+1,272
53
$611K 0.19%
47,785
+1,148
54
$596K 0.19%
3,629
-59
55
$575K 0.18%
+6,915
56
$570K 0.18%
7,118
+175
57
$569K 0.18%
16,552
+33
58
$552K 0.17%
6,104
59
$525K 0.17%
39,600
60
$502K 0.16%
+2,203
61
$494K 0.16%
14,188
-13,809
62
$489K 0.15%
14,629
63
$488K 0.15%
+2,497
64
$460K 0.14%
34,454
65
$457K 0.14%
4,183
-10
66
$439K 0.14%
2,305
+573
67
$438K 0.14%
8,616
68
$438K 0.14%
2,289
+570
69
$434K 0.14%
+5,030
70
$413K 0.13%
1,554
+1,496
71
$410K 0.13%
+1,480
72
$400K 0.13%
+1,122
73
$394K 0.12%
+12,591
74
$393K 0.12%
+2,310
75
$391K 0.12%
4,488
+85
1 2
3
4 5