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
$541M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15.4M
3
+$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.98M

Top Sells

1
+$28.3M
2
+$26.1M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.57%
+17,558
52
$2.83M 0.52%
82,972
+34,191
53
$2.74M 0.51%
12,003
-496
54
$2.49M 0.46%
+90,719
55
$2.47M 0.46%
55,880
56
$2.35M 0.43%
59,538
-1,926
57
$2.22M 0.41%
86,714
-2,942
58
$2.11M 0.39%
+55,676
59
$2.08M 0.39%
71,573
-77,568
60
$1.9M 0.35%
54,391
+2,605
61
$1.89M 0.35%
45,369
-63
62
$1.84M 0.34%
13,701
+3,877
63
$1.76M 0.33%
67,603
+3,520
64
$1.73M 0.32%
17,353
-20
65
$1.72M 0.32%
36,499
-511
66
$1.63M 0.3%
13,242
67
$1.6M 0.3%
7,930
-581
68
$1.59M 0.29%
44,244
+1,831
69
$1.45M 0.27%
4,121
+157
70
$1.44M 0.27%
+19,679
71
$1.39M 0.26%
10,116
-491
72
$1.37M 0.25%
+95,814
73
$1.32M 0.24%
14,559
+692
74
$1.3M 0.24%
51,997
+755
75
$1.15M 0.21%
+29,000
1 2
3
4 5