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
76
$379K 0.12%
+1,278
77
$374K 0.12%
1,844
78
$288K 0.09%
2,915
-7
79
$261K 0.08%
10,816
80
$250K 0.08%
17,978
-860
81
$240K 0.08%
4,886
82
$240K 0.08%
6,385
83
$232K 0.07%
1,319
84
$223K 0.07%
9,647
-236,223
85
$217K 0.07%
88
+1
86
$199K 0.06%
5,295
+18
87
$197K 0.06%
1,724
-237
88
$191K 0.06%
1,692
-126
89
$190K 0.06%
2,234
90
$182K 0.06%
2,019
91
$178K 0.06%
11,730
92
$174K 0.05%
636
93
$150K 0.05%
8,255
-500
94
$144K 0.05%
1,340
95
$140K 0.04%
+833
96
$136K 0.04%
1,293
-404
97
$134K 0.04%
2,008
98
$130K 0.04%
2,748
-2,560
99
$126K 0.04%
1,726
100
$116K 0.04%
1,005
-285
2 3
4
5 6