FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.49%
46,839
-770
52
$3.36M 0.48%
56,080
-64,818
53
$3.28M 0.47%
117,554
+3,257
54
$3.12M 0.45%
31,870
-12,222
55
$3.11M 0.44%
118,499
-88
56
$3.03M 0.43%
8,764
-4,912
57
$2.79M 0.4%
4,471
+1,217
58
$2.74M 0.39%
128,533
+44,603
59
$2.68M 0.38%
53,257
-1,614
60
$2.68M 0.38%
76,685
+7,676
61
$2.64M 0.38%
+36,282
62
$2.62M 0.37%
34,510
-51
63
$2.46M 0.35%
54,797
-629
64
$2.36M 0.34%
31,929
+14,004
65
$2.34M 0.33%
89,509
66
$2.33M 0.33%
52,318
-143,760
67
$2.24M 0.32%
10,949
-63
68
$2.24M 0.32%
29,557
-3,175
69
$1.98M 0.28%
18,007
+108
70
$1.97M 0.28%
4,137
+100
71
$1.88M 0.27%
3,490
-799
72
$1.8M 0.26%
36,342
-1,253
73
$1.74M 0.25%
2,190
-12
74
$1.73M 0.25%
31,205
+9,236
75
$1.71M 0.24%
12,672
+3,517
1 2
3
4 5