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
$520M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.15M
3
+$4.41M
4
LIN icon
Linde
LIN
+$3.73M
5
GNTX icon
Gentex
GNTX
+$3.69M

Top Sells

1
+$11.5M
2
+$5.91M
3
+$5.42M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.73M

Sector Composition

1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.57%
17,483
-75
52
$2.58M 0.5%
55,880
53
$2.31M 0.44%
86,641
-73
54
$2.29M 0.44%
58,924
-614
55
$2.24M 0.43%
11,980
-23
56
$2.22M 0.43%
+99,164
57
$2.09M 0.4%
12,885
+6,785
58
$1.94M 0.37%
54,978
+587
59
$1.77M 0.34%
44,908
-461
60
$1.73M 0.33%
68,497
+894
61
$1.69M 0.32%
13,703
+2
62
$1.67M 0.32%
16,696
-657
63
$1.59M 0.31%
36,521
+22
64
$1.48M 0.28%
19,542
-137
65
$1.47M 0.28%
13,242
66
$1.44M 0.28%
4,162
+41
67
$1.4M 0.27%
44,274
+30
68
$1.36M 0.26%
+52,819
69
$1.34M 0.26%
52,755
+758
70
$1.33M 0.26%
+30,804
71
$1.22M 0.23%
14,763
+204
72
$1.15M 0.22%
1,862
73
$1.11M 0.21%
+91,362
74
$1.07M 0.2%
27,769
+807
75
$1.06M 0.2%
+6,348
1 2
3
4 5